Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,723 | $1,938 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 41,124 | $1,992 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 39,809 | $2,198 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 32,656 | $1,581 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 32,672 | $1,786 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 33,312 | $1,765 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 35,310 | $1,554 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,794,922 | $70,930 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,315,039 | $126,609 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,276,585 | $106,385 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,288,690 | $117,799 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,766,471 | $74,722 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,547,080 | $59,253 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,618,261 | $56,331 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 35,683 | $1,407 | $39.81 | $29.41 - $49.22 |
| Q2 2020 | 1,218,379 | $49,466 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,201,158 | $52,475 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 474,771 | $12,012 | $21.96 | $17.05 - $27.19 |