Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,848 | $210 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 5,044 | $244 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 5,001 | $276 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,806 | $227 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,745 | $258 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,582 | $245 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 5,465 | $244 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 5,818 | $270 | $52.08 | $45.17 - $61.41 |
| Q1 2022 | 1,820 | $86 | $47.08 | $37.66 - $61.17 |
| Q2 2020 | 23,924 | $971 | $32.91 | $19.95 - $44.16 |