Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,359 | $449 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 58,552 | $2,837 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 56,340 | $3,111 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 51,898 | $2,447 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 7,802 | $424 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 7,802 | $417 | $47.61 | $39.42 - $53.56 |