Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,454 | $2,923 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 67,205 | $3,256 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 66,941 | $3,696 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 66,559 | $3,138 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 66,337 | $3,605 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 66,093 | $3,534 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 53,686 | $2,402 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 53,478 | $2,484 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 53,050 | $2,901 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 52,688 | $2,462 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 48,178 | $2,480 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 48,096 | $2,034 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 18,647 | $714 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 29,049 | $1,011 | $38.66 | $32.43 - $44.09 |