Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,397 | $8,469 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 64,692 | $3,134 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 30,444 | $1,681 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 199,410 | $9,402 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 23,473 | $1,276 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 60,382 | $3,229 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 254,723 | $11,396 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 322,926 | $14,997 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 81,629 | $4,464 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 56,644 | $2,647 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 58,388 | $3,005 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 145,874 | $6,170 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 52,307 | $1,821 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 27,494 | $1,084 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 26,278 | $1,238 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 85,807 | $5,178 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 9,315 | $661 | $65.56 | $57.00 - $74.34 |
| Q1 2021 | 89,191 | $4,303 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 59,755 | $2,586 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 18,179 | $746 | $40.94 | $35.42 - $48.85 |