Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,457 | $2,317 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 56,040 | $2,715 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 51,531 | $2,845 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 103,356 | $4,873 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 27,874 | $1,513 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 8,223 | $439 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 8,246 | $369 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 5,676 | $264 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,151 | $611 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 94,753 | $4,876 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 94,753 | $4,007 | $40.49 | $35.39 - $48.00 |