Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,126 | $5,466 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 69,540 | $3,369 | $50.61 | $45.78 - $57.55 |
| Q1 2024 | 13,680 | $635 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 14,302 | $782 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 15,768 | $815 | $46.87 | $40.27 - $52.99 |
| Q2 2022 | 13,883 | $515 | $39.81 | $29.41 - $49.22 |
| Q2 2021 | 9,342 | $579 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 19,527 | $1,018 | $48.50 | $39.12 - $56.94 |
| Q2 2020 | 14,673 | $588 | $32.91 | $19.95 - $44.16 |