Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,018 | $387 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,908 | $279 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 15,101 | $818 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 19,478 | $1,041 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,979 | $223 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 5,414 | $251 | $52.08 | $45.17 - $61.41 |
| Q1 2022 | 7,101 | $335 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 8,394 | $508 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 6,461 | $459 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 6,796 | $397 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 6,696 | $323 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,413 | $364 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 9,661 | $396 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 8,965 | $364 | $32.91 | $19.95 - $44.16 |