Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,385 | $1,144 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 22,068 | $1,069 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 22,076 | $1,219 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 56,430 | $2,661 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 40,948 | $2,226 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 35,113 | $1,877 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 34,190 | $1,530 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 28,286 | $1,314 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 19,219 | $1,051 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 15,022 | $702 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 14,155 | $1 | $46.87 | $40.27 - $52.99 |
| Q1 2022 | 4,823 | $227 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,184 | $253 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 3,548 | $252 | $65.56 | $57.00 - $74.34 |