Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,218 | $10,454 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 16,624 | $805 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 46,967 | $2,593 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 123,430 | $5,820 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 46,350 | $2,519 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 71,363 | $3,193 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 149,889 | $6,961 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 27,620 | $1,511 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 86,788 | $4,056 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 25,042 | $1,289 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 9,063 | $383 | $40.49 | $35.39 - $48.00 |
| Q4 2021 | 39,395 | $2,377 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 4,184 | $296 | $65.56 | $57.00 - $74.34 |
| Q1 2021 | 4,462 | $215 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 13,098 | $566 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 9,074 | $372 | $40.94 | $35.42 - $48.85 |