Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378,992 | $59,766 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,681,774 | $81,482 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,974,808 | $109,029 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 999,766 | $47,139 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 145,516 | $7,909 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 54,385 | $2,908 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 66,386 | $2,970 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 90,264 | $4,192 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 84,992 | $4,648 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 99,736 | $4,661 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 97,701 | $5,029 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 95,898 | $4,056 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 32,495 | $1,245 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 79,107 | $2,753 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 105,502 | $4,161 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 475,814 | $22,411 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 478,510 | $28,878 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 782,688 | $55,547 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 51,071 | $2,983 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 79,136 | $3,818 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 135,269 | $5,853 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 143,081 | $5,869 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 224,449 | $9,113 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 47,955 | $1,143 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 47,224 | $1,195 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 71,768 | $1,340 | $22.67 | $18.52 - $27.48 |