Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131,909 | $6,126 | $52.08 | $45.17 - $61.41 |
| Q2 2023 | 68,888 | $3,546 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 73,429 | $3,106 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 145,295 | $5,058 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 115,193 | $4,543 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 120,632 | $5,682 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 310,836 | $18,759 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 191,878 | $13,618 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 57,691 | $3,370 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 16,348 | $789 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 438,562 | $17,990 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 366,863 | $14,895 | $32.91 | $19.95 - $44.16 |