Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,837 | $816 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 19,874 | $963 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 10,815 | $597 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 8,724 | $411 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 6,298 | $342 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 6,121 | $327 | $47.61 | $39.42 - $53.56 |
| Q2 2022 | 2,596 | $102 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 2,052 | $97 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,221 | $74 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,190 | $84 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 802 | $47 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 748 | $36 | $48.50 | $39.12 - $56.94 |