Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,884 | $2,119 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 48,884 | $2,368 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 48,884 | $2,699 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 49,163 | $2,318 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 40,400 | $2,196 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 40,400 | $2,160 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 38,400 | $1,718 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 38,900 | $1,807 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 37,900 | $2,073 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 37,700 | $1,762 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 36,200 | $1,863 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 36,200 | $1,531 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 35,100 | $1,344 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 35,800 | $1,247 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 35,600 | $1,404 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 35,600 | $1,677 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 35,600 | $2,149 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 35,600 | $2,527 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 35,200 | $2,057 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 35,100 | $1,693 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 36,600 | $1,584 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 35,100 | $1,440 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 6,300 | $256 | $32.91 | $19.95 - $44.16 |