Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,562 | $3,015 | $46.61 | $42.73 - $51.22 |
| Q1 2025 | 13,148 | $620 | $54.70 | $46.09 - $63.00 |
| Q3 2024 | 19,421 | $1,038 | $47.61 | $39.42 - $53.56 |
| Q1 2024 | 80,995 | $3,758 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 40,051 | $2,190 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 111,148 | $5,194 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 108,075 | $5,562 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 60,502 | $2,560 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 7,648 | $293 | $36.35 | $31.54 - $41.15 |
| Q4 2021 | 6,488 | $392 | $68.15 | $55.12 - $80.13 |
| Q4 2020 | 7,654 | $331 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 41,300 | $1,693 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 148,211 | $6,017 | $32.91 | $19.95 - $44.16 |
| Q4 2019 | 7,916 | $200 | $21.96 | $17.05 - $27.19 |