Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,400 | $3,615 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 83,900 | $4,065 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 84,300 | $4,654 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 83,900 | $3,956 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 82,800 | $4,500 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 82,600 | $4,417 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 68,000 | $3,042 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 69,000 | $3,204 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 67,000 | $3,664 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 67,300 | $3,145 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 63,300 | $3,258 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 57,500 | $2,432 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 53,900 | $2 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 53,500 | $1,862 | $38.66 | $32.43 - $44.09 |