Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,047 | $435 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 10,375 | $503 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 9,141 | $505 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 9,135 | $431 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 7,289 | $396 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 6,373 | $341 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,918 | $86 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,804 | $84 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 25,118 | $1,374 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 24,574 | $1,148 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 25,206 | $1,297 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 26,550 | $1,123 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 121 | $2 | $36.35 | $31.54 - $41.15 |
| Q4 2021 | 22,444 | $1,355 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 16,225 | $1,151 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 11,770 | $688 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 9,894 | $477 | $48.50 | $39.12 - $56.94 |