Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450,534 | $62,866 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,450,534 | $70,278 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,060,279 | $58,538 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,060,279 | $49,992 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,060,279 | $57,626 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,065,072 | $56,949 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,007,072 | $45,056 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 848,072 | $39,384 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 821,072 | $44,904 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,541,015 | $72,012 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,541,015 | $79,316 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,675,015 | $70,853 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,675,015 | $64,153 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,675,015 | $58,307 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,675,015 | $66,063 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,061,697 | $50,006 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 635,123 | $38,330 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 693,123 | $49,191 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 1,006,123 | $58,778 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,006,123 | $48,535 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 1,006,123 | $43,535 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 1,006,123 | $41,271 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 1,006,123 | $40,849 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 1,276,123 | $30,423 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 1,131,000 | $28,614 | $21.96 | $17.05 - $27.19 |
| Q3 2019 | 720,000 | $13,442 | $22.67 | $18.52 - $27.48 |