Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,345 | $6,993 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 168,741 | $8,176 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 174,706 | $9,646 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 179,188 | $8,449 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 181,189 | $9,848 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 167,341 | $8,948 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 139,083 | $6,223 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 142,747 | $6,629 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 144,398 | $7,897 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 146,214 | $6,833 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 139,054 | $7,157 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 141,560 | $5,988 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 134,724 | $5,160 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 137,377 | $4,782 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 12,331 | $486 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 12,349 | $582 | $47.08 | $37.66 - $61.17 |