Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,400 | $8,685 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 124,900 | $6,051 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 96,600 | $5,333 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 60,800 | $2,867 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 63,500 | $3,451 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 61,900 | $3,310 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 53,800 | $2,407 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 166,300 | $7,723 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 150,600 | $8,236 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 168,400 | $7,869 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 95,800 | $4,931 | $46.87 | $40.27 - $52.99 |
| Q2 2022 | 8,100 | $319 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 46,500 | $2,190 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 8,900 | $537 | $68.15 | $55.12 - $80.13 |
| Q2 2020 | 7,500 | $305 | $32.91 | $19.95 - $44.16 |