Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 852,134 | $41,286 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 3,000,374 | $165,651 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,213,412 | $104,362 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,425,361 | $77,468 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,597,143 | $138,869 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 3,457,640 | $154,695 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 984,475 | $45,719 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,429,723 | $78,192 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,490,584 | $69,655 | $49.12 | $45.27 - $55.87 |
| Q4 2022 | 19,320 | $740 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 109,330 | $4,312 | $39.81 | $29.41 - $49.22 |
| Q2 2021 | 188,026 | $10,984 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 95,314 | $4,598 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 34,702 | $1,502 | $39.71 | $33.83 - $45.18 |
| Q2 2020 | 235,879 | $9,577 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 2,655,419 | $63,305 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 414,272 | $10,481 | $21.96 | $17.05 - $27.19 |