Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,864 | $11,347 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 288,555 | $13,980 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 319,588 | $17,644 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 356,964 | $17,120 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 202,825 | $11,088 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 177,642 | $9,635 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,206 | $60 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,560 | $212 | $52.08 | $45.17 - $61.41 |
| Q3 2023 | 8,988 | $0 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 8,723 | $0 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 5,900 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 10,245 | $0 | $36.35 | $31.54 - $41.15 |
| Q4 2020 | 1,433 | $62 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 10,397 | $426 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 10,397 | $422 | $32.91 | $19.95 - $44.16 |