Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,253 | $141 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 800 | $39 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,008 | $56 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,080 | $51 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,599 | $87 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 796 | $43 | $47.61 | $39.42 - $53.56 |
| Q3 2023 | 886 | $41 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,410 | $73 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,717 | $73 | $40.49 | $35.39 - $48.00 |
| Q2 2021 | 155 | $9 | $52.23 | $42.00 - $60.87 |