Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,814 | $425 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 10,624 | $515 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 19,263 | $1,064 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 17,419 | $821 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 3,358 | $183 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 3,142 | $168 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 2,887 | $129 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 2,639 | $123 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 2,591 | $142 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 2,003 | $94 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,367 | $122 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 2,323 | $98 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 2,288 | $88 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,324 | $46 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 1,152 | $45 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 129 | $6 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 341 | $21 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 258 | $18 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 246 | $14 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 117 | $6 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 34 | $1 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 35 | $1 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 119 | $5 | $32.91 | $19.95 - $44.16 |