Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,928 | $51,398 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,725,121 | $83,582 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,424,071 | $78,623 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,801,040 | $84,919 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,983,985 | $107,830 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,811,672 | $96,870 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,867,683 | $83,560 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,626,655 | $75,542 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,964,913 | $107,461 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,997,777 | $93,356 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,137,914 | $110,038 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,015,073 | $85,238 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,772,086 | $67,871 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,168,248 | $40,667 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,048,292 | $41,345 | $39.81 | $29.41 - $49.22 |