Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,571,767 | $141,987 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,527,742 | $119,183 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 3,887,043 | $211,261 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 3,977,366 | $212,670 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 5,040,366 | $225,506 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 2,879,000 | $133,701 | $52.08 | $45.17 - $61.41 |
| Q3 2020 | 1,357,360 | $55,679 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 2,506,000 | $101,744 | $32.91 | $19.95 - $44.16 |