Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,422 | $15,664 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 195,751 | $9,484 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 171,916 | $9,491 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 230,067 | $10,848 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 227,618 | $12,371 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 222,074 | $11,874 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 107,850 | $4,825 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 98,225 | $4,562 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 44,473 | $2,432 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 38,453 | $1,797 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 33,990 | $1,749 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 49,149 | $2,079 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 39,494 | $1,513 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 78,389 | $2,729 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 21,360 | $842 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 24,392 | $1,149 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 3,606 | $218 | $68.15 | $55.12 - $80.13 |
| Q1 2021 | 19,413 | $936 | $48.50 | $39.12 - $56.94 |
| Q1 2020 | 13,452 | $321 | $28.82 | $17.10 - $37.06 |