Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $5 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 155 | $8 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 50 | $10 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 156 | $9 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 292 | $17 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 158 | $8 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 71 | $3 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 37 | $2 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,006 | $110 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,106 | $52 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,145 | $27 | $46.87 | $40.27 - $52.99 |
| Q4 2022 | 250 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 390 | $11 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 390 | $11 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 31 | $2 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 16 | $1 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,145 | $82 | $65.56 | $57.00 - $74.34 |
| Q4 2020 | 479 | $20 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 479 | $20 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 779 | $31 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 300 | $8 | $28.82 | $17.10 - $37.06 |