Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,228 | $3,304 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 87,463 | $4,238 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 102,091 | $5,636 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 114,418 | $5,395 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 690,862 | $37,548 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 751,821 | $40,200 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 817,815 | $36,589 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,459,040 | $67,758 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,475,444 | $80,692 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,096,048 | $51,218 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 10,366 | $534 | $46.87 | $40.27 - $52.99 |
| Q2 2022 | 17,875 | $705 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 17,116 | $806 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 10,953 | $661 | $68.15 | $55.12 - $80.13 |