Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,422 | $2,315 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 26,928 | $1,305 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 59,272 | $3,272 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 72,641 | $3,425 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 14,094 | $766 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 5,031 | $269 | $47.61 | $39.42 - $53.56 |
| Q1 2024 | 10,620 | $493 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 14,073 | $770 | $50.54 | $43.29 - $56.18 |
| Q4 2022 | 11,822 | $453 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 12,679 | $500 | $39.81 | $29.41 - $49.22 |
| Q2 2021 | 9,904 | $579 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 8,107 | $391 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 6,594 | $270 | $40.94 | $35.42 - $48.85 |