Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,615 | $26,594 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 631,292 | $30,586 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 599,081 | $33,075 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,129,567 | $53,259 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 565,371 | $30,728 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 258,702 | $13,833 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 135,915 | $6,081 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 3,061,462 | $142,174 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 366,956 | $20,069 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 768,588 | $35,916 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 352,967 | $18,167 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 389,668 | $16,483 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 234,064 | $8,965 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 147,745 | $5,143 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 69,246 | $2,731 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 264,971 | $12,479 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 312,760 | $18,875 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 102,365 | $7,265 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 19,509 | $1,139 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 30,583 | $1,474 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 123,325 | $5,336 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 219,327 | $8,996 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 117,386 | $4,766 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 49,837 | $1,188 | $28.82 | $17.10 - $37.06 |