Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 322,489 | $14,428 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 432,391 | $20,080 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 107,596 | $5,884 | $50.54 | $43.29 - $56.18 |
| Q3 2022 | 252,275 | $8,782 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 348,686 | $13,752 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 181,550 | $8,551 | $47.08 | $37.66 - $61.17 |
| Q3 2021 | 41,996 | $2,980 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 27,587 | $1,612 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 27,587 | $1,331 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 27,501 | $1,190 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 24,396 | $1,001 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 21,858 | $887 | $32.91 | $19.95 - $44.16 |