Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 619 | $29 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 119,484 | $6,494 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 85,184 | $4,555 | $47.61 | $39.42 - $53.56 |
| Q4 2023 | 12,425 | $680 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 26,923 | $1,258 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 571,276 | $29,404 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 309,701 | $13,100 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 174,254 | $6,674 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 84,106 | $2,928 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 136,308 | $5,376 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 9,161 | $431 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,369 | $83 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 138,344 | $9,818 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 195,584 | $11,426 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 128,165 | $6,183 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 60,903 | $2,635 | $39.71 | $33.83 - $45.18 |