Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $96,900 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 2,150,000 | $118,702 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,150,000 | $101,373 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,250,000 | $122,288 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,200,000 | $117,634 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,750,000 | $78,295 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 800,000 | $37,152 | $52.08 | $45.17 - $61.41 |
| Q3 2022 | 1,350,000 | $46,994 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,350,000 | $53,244 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,350,000 | $63,585 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 850,000 | $51,298 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,400,000 | $99,358 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,700,000 | $99,314 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 2,200,000 | $106,128 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,900,000 | $82,213 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 300,000 | $12,306 | $40.94 | $35.42 - $48.85 |