Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,278 | $4,519 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 99,161 | $4,804 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 73,088 | $4,035 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 55,281 | $2,606 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 52,869 | $2,873 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 46,425 | $2,482 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 43,528 | $1,947 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 40,685 | $1,889 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 8,373 | $458 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 9,759 | $456 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 19,937 | $1,026 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,125 | $259 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 7,405 | $284 | $36.35 | $31.54 - $41.15 |