Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,333 | $19,561 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 515,086 | $24,956 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 494,648 | $27,310 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 360,134 | $16,980 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 343,161 | $18,651 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 289,890 | $15,500 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 458,146 | $20,497 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 566,655 | $26,305 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 564,290 | $30,860 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 324,096 | $15,138 | $49.12 | $45.27 - $55.87 |