Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,655 | $613 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 39,813 | $1,877 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 45,588 | $2,478 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,849 | $259 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 179,060 | $8,011 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 108,454 | $5,037 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 22,192 | $1,214 | $50.54 | $43.29 - $56.18 |
| Q4 2021 | 23,295 | $1,406 | $68.15 | $55.12 - $80.13 |
| Q2 2021 | 16,079 | $939 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 14,912 | $719 | $48.50 | $39.12 - $56.94 |
| Q1 2020 | 638 | $15 | $28.82 | $17.10 - $37.06 |