Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,215,853 | $139,375 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 3,397,838 | $164,625 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,163,361 | $229,859 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 5,062,075 | $238,677 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,862,487 | $264,276 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 4,998,290 | $267,259 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 4,427,723 | $198,096 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,437,497 | $206,077 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,505,582 | $246,410 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 3,835,232 | $179,220 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 3,824,276 | $196,835 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 4,680,207 | $197,973 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 4,678,559 | $179,189 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 4,139,736 | $144,104 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 5,662,129 | $223,314 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 6,989,994 | $329,229 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 5,336,843 | $322,078 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 5,616,900 | $398,631 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 5,712,232 | $333,709 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 4,138,525 | $199,642 | $48.50 | $39.12 - $56.94 |