Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,976 | $3,856 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 5,474 | $265 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,504 | $470 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 12,230 | $577 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 5,641 | $307 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 37,472 | $1,676 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 28,863 | $1,340 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,480 | $245 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 4,977 | $256 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 10,734 | $454 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 15,397 | $536 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 5,204 | $245 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 21,356 | $1,289 | $68.15 | $55.12 - $80.13 |
| Q2 2021 | 28,549 | $1,668 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 43,762 | $2,111 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 31,704 | $1,372 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 15,161 | $622 | $40.94 | $35.42 - $48.85 |