Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,869 | $6,728 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 194,765 | $9,183 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 46,273 | $2,070 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 102,241 | $4,748 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 89,411 | $4,890 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,087 | $378 | $49.12 | $45.27 - $55.87 |