Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,863 | $3,591 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 89,128 | $4,318 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 87,495 | $4,831 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 86,318 | $4,070 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 86,527 | $4,703 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 81,166 | $4,340 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 73,180 | $3,274 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 75,351 | $3,499 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 68,516 | $3,747 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 67,982 | $3,177 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 59,164 | $3,045 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 62,765 | $2,655 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 56,933 | $2,181 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 55,130 | $1,919 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 55,824 | $2,202 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 51,579 | $2,429 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 50,310 | $3,036 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 51,549 | $3,658 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 51,918 | $3,033 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 52,868 | $2,550 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 52,386 | $2,267 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 55,552 | $2,279 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 35,933 | $1,459 | $32.91 | $19.95 - $44.16 |