Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,000 | $14,562 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 400,000 | $19,380 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 223,988 | $12,366 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 250,000 | $11,788 | $54.70 | $46.09 - $63.00 |
| Q1 2022 | 212,000 | $9,985 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 140,000 | $8,449 | $68.15 | $55.12 - $80.13 |
| Q1 2021 | 150,000 | $7,236 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 136,000 | $5,885 | $39.71 | $33.83 - $45.18 |