Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,732 | $2,112 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 39,379 | $1,908 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 29,588 | $1,634 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,607 | $264 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 23,228 | $1,262 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 23,228 | $1,242 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 23,077 | $1,032 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 23,131 | $1,074 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 23,144 | $1,266 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 22,920 | $1,071 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 22,920 | $1,180 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 22,940 | $970 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 22,948 | $879 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 22,948 | $799 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 22,959 | $906 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 22,919 | $1,079 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 37,231 | $2,247 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 37,548 | $2,665 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 37,628 | $2,198 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 37,549 | $1,811 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 89,920 | $3,891 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 90,576 | $3,715 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 88,877 | $3,608 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 109,263 | $2,605 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 110,731 | $2,801 | $21.96 | $17.05 - $27.19 |