Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,681 | $1,936 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 60,707 | $3 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 36,511 | $2 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 25,258 | $1 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 111,946 | $5 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 17,033 | $1 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 10,961 | $1 | $50.54 | $43.29 - $56.18 |
| Q3 2022 | 26,821 | $933 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 19,407 | $765 | $39.81 | $29.41 - $49.22 |
| Q4 2021 | 17,748 | $1,071 | $68.15 | $55.12 - $80.13 |
| Q4 2020 | 30,962 | $1,339 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 22,982 | $942 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 5,191 | $210 | $32.91 | $19.95 - $44.16 |