Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,558 | $583 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 11,158 | $526 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 11,499 | $625 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 12,923 | $691 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 11,161 | $499 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 11,161 | $518 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,102 | $607 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 11,134 | $520 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 11,194 | $576 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 11,319 | $479 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 14,068 | $539 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 13,434 | $467 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 11,392 | $450 | $39.81 | $29.41 - $49.22 |