Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,614 | $1,023 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 22,306 | $1,081 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 21,014 | $1,160 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 20,207 | $953 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 23,193 | $1,261 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 23,084 | $1,234 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 25,580 | $1,144 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 25,614 | $1,190 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 25,626 | $1,401 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 27,697 | $1,294 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 27,612 | $1,421 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 27,924 | $1,181 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 27,855 | $1,067 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 27,466 | $956 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 909 | $36 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 370 | $18 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 241 | $15 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 236 | $17 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 161 | $9 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 167 | $8 | $48.50 | $39.12 - $56.94 |
| Q1 2020 | 4 | $0 | $28.82 | $17.10 - $37.06 |