Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,421 | $6,538 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 128,993 | $6,082 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 11,742 | $638 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 12,448 | $666 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 18,826 | $842 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 22,068 | $1,025 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 22,218 | $1,215 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 25,095 | $1,173 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 25,959 | $1,336 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 27,864 | $1,179 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 34,514 | $1,322 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 39,124 | $1,362 | $38.66 | $32.43 - $44.09 |
| Q1 2022 | 226,013 | $10,645 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 170,642 | $10,298 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 176,779 | $12,546 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 12,111 | $708 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 12,110 | $584 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 12,110 | $524 | $39.71 | $33.83 - $45.18 |