Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 117,053 | $5,237 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 106,554 | $4,948 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 424,370 | $23,209 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 564,391 | $26,374 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 333,038 | $17,141 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 386,710 | $16,358 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 349,417 | $13,383 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 429,539 | $14,952 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 455,480 | $17,964 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 333,086 | $15,688 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 758,107 | $45,752 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 567,986 | $40,310 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 500,896 | $29,262 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 306,017 | $14,762 | $48.50 | $39.12 - $56.94 |