Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,033 | $28,086 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,276,809 | $61,861 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 925,766 | $51,112 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 634,599 | $29,921 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 561,411 | $30,513 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 325,270 | $17,392 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 668,268 | $29,898 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 465,988 | $21,640 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 353,880 | $19,354 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 309,038 | $14,441 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 377,334 | $19,421 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 246,302 | $10,419 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 225,937 | $8,653 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 104,124 | $3,624 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 145,404 | $5,734 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 419,835 | $19,775 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 606,996 | $36,632 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 598,788 | $42,496 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 376,222 | $21,978 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 608,239 | $29,341 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 447,502 | $19,363 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 444,475 | $18,232 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 144,906 | $5,884 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 104,579 | $2,493 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 91,700 | $2,320 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 103,582 | $1,934 | $22.67 | $18.52 - $27.48 |