Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,025 | $2,298 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 54,309 | $2,631 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 57,697 | $3,185 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 90,397 | $4,262 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 88,997 | $4,815 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 87,997 | $4,705 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 57,697 | $2,581 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 57,697 | $2,679 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 49,382 | $2,701 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 49,682 | $2 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 46,733 | $2 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 36,342 | $2 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 47,220 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 32,808 | $1,142 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 31,157 | $1,229 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 28,946 | $1,363 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 29,146 | $1,765 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 29,270 | $2,077 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 29,270 | $1,710 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 29,700 | $1,433 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 24,900 | $1,077 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 24,900 | $1,021 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 6,100 | $248 | $32.91 | $19.95 - $44.16 |