Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $3,034 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 95,000 | $4,603 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 85,000 | $4,693 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 45,084 | $2,126 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 80,000 | $4,348 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 40,000 | $2,139 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 50,000 | $2,237 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 10,000 | $464 | $52.08 | $45.17 - $61.41 |