Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826,001 | $35,799 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 869,801 | $42,142 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 906,201 | $50,031 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 841,701 | $39,686 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 841,701 | $45,746 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 840,801 | $44,958 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 788,801 | $35,291 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 820,401 | $38,099 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 779,600 | $42,636 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 801,500 | $37,454 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 782,800 | $40,291 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 854,600 | $36,150 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 817,500 | $31,310 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 869,391 | $30,264 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 867,691 | $34,222 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 802,591 | $37,802 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 702,391 | $42,389 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 728,691 | $51,715 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 750,191 | $43,826 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 703,000 | $33,913 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 690,500 | $29,878 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 710,600 | $29,149 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 585,500 | $23,771 | $32.91 | $19.95 - $44.16 |