Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,746 | $7,010 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 157,046 | $8 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 155,246 | $9 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 119,246 | $6 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 101,446 | $6 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 71,246 | $4 | $47.61 | $39.42 - $53.56 |
| Q1 2024 | 72,846 | $3 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 70,846 | $4 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 79,173 | $4 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 70,773 | $4 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 46,873 | $1,983 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 39,323 | $1,506 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 52,446 | $2,068 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 52,446 | $2,068 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 44,346 | $2,089 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 80,523 | $4,860 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 68,300 | $4,847 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 74,200 | $4,335 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 74,200 | $3,579 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 72,200 | $3,124 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 76,200 | $3,126 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 72,500 | $2,944 | $32.91 | $19.95 - $44.16 |