Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,836 | $2,810 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 10,934 | $604 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 78,334 | $3,693 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 33,100 | $1,799 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 425,493 | $22,751 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 351,476 | $15,725 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 42,320 | $1,965 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 11,129 | $609 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 20,946 | $979 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 62,211 | $3,202 | $46.87 | $40.27 - $52.99 |
| Q1 2022 | 50,000 | $2,355 | $47.08 | $37.66 - $61.17 |
| Q1 2021 | 359,569 | $17,345 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 13,600 | $589 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 7,131 | $292 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 300,583 | $12,204 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 143,651 | $3,425 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 264,100 | $6,682 | $21.96 | $17.05 - $27.19 |