Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,198,790 | $56,523 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,459,621 | $242,380 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 338,487 | $15,144 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,577,552 | $212,582 | $52.08 | $45.17 - $61.41 |
| Q3 2022 | 2,769,416 | $96,403 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 4,849,961 | $191,282 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 7,149,440 | $336,739 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,794,193 | $289,330 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 5,196,219 | $368,776 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 7,239,914 | $422,956 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 8,604,414 | $415,077 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,588,555 | $371,627 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 7,263,555 | $297,951 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 6,560,719 | $266,365 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 8,559,935 | $204,069 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 7,775,051 | $196,709 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 6,869,735 | $128,258 | $22.67 | $18.52 - $27.48 |