Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184 | $9 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 184 | $10 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 184 | $9 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 184 | $10 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,193 | $64 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,390 | $62 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,612 | $75 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,390 | $131 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,411 | $113 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,471 | $127 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 5,051 | $214 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 5,785 | $222 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 5,785 | $201 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 5,698 | $225 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 54,889 | $2,585 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 54,852 | $3,310 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 40,132 | $2,848 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 39,373 | $2,300 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 35,512 | $1,713 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 23,527 | $1,018 | $39.71 | $33.83 - $45.18 |