Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,484 | $17,790 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 282,428 | $13,684 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 321,869 | $17,770 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 249,783 | $11,777 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 142,748 | $7,758 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 74,347 | $3,975 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 65,234 | $2,919 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 63,306 | $2,940 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 51,647 | $2,825 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 33,633 | $1,572 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 57,275 | $2,948 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 12,480 | $528 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 39,080 | $1,497 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 195 | $7 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 198 | $8 | $39.81 | $29.41 - $49.22 |
| Q4 2021 | 1,031 | $62 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 870 | $62 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 2,069 | $121 | $52.23 | $42.00 - $60.87 |