Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,411 | $365 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 9,751 | $472 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,099 | $447 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 8,099 | $382 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 8,146 | $443 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 8,797 | $470 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 8,549 | $382 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 286 | $13 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 8,403 | $460 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,047 | $376 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 7,813 | $402 | $46.87 | $40.27 - $52.99 |