Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $19 | $46.61 | $42.73 - $51.22 |
| Q2 2023 | 2,230 | $0 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,280 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 2,250 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 2,250 | $78 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 2,550 | $101 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 6,050 | $285 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 19,985 | $1,205 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 20,580 | $1,460 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 21,175 | $1,237 | $52.23 | $42.00 - $60.87 |
| Q2 2020 | 24,900 | $1,011 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 39,600 | $945 | $28.82 | $17.10 - $37.06 |