Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,702 | $2,360 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 5,469 | $302 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,066 | $239 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 13,903 | $756 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 13,525 | $723 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 13,569 | $607 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 20,276 | $942 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 19,872 | $1,087 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 17,713 | $828 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 15,879 | $817 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 18,059 | $764 | $40.49 | $35.39 - $48.00 |
| Q2 2022 | 17,723 | $735 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 36,669 | $1,753 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 43,718 | $2,648 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 51,421 | $3,649 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 47,373 | $2,871 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 74,430 | $3,590 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 30,970 | $1,738 | $39.71 | $33.83 - $45.18 |