Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,452 | $15,145 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 385,005 | $18,653 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 297,605 | $14,032 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 162,100 | $8,810 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 151,200 | $8,085 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 87,200 | $3,901 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 182,500 | $8,475 | $52.08 | $45.17 - $61.41 |
| Q2 2023 | 156,900 | $8,076 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 99,900 | $4,226 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 76,600 | $3 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 56,600 | $1,970 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 86,600 | $3,416 | $39.81 | $29.41 - $49.22 |
| Q4 2021 | 77,300 | $4,665 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 65,200 | $4,627 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 51,900 | $3,032 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 15,200 | $733 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 39,300 | $1,701 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 60,200 | $2,469 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 46,900 | $1,904 | $32.91 | $19.95 - $44.16 |