Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,553 | $5,008 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 88,871 | $4,306 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 88,871 | $4,907 | $50.09 | $39.30 - $56.63 |
| Q1 2023 | 12,161 | $473 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 13,565 | $520 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 16,522 | $575 | $38.66 | $32.43 - $44.09 |