Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,299 | $620 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 8,960 | $434 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,714 | $481 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 10,763 | $507 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 21,503 | $1,169 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 6,142 | $328 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 10,864 | $486 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 5,160 | $240 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 30,613 | $1,674 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 5,227 | $244 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 20,282 | $1,044 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 9,286 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 4,446 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 13,728 | $478 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 43,338 | $1,709 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 18,544 | $873 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 11,901 | $719 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,516 | $107 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 36,221 | $2,116 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 21,941 | $1,058 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 11,009 | $476 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 8,209 | $337 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 204 | $8 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 2,930 | $74 | $21.96 | $17.05 - $27.19 |