Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,902 | $13,659 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 294,212 | $14,258 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 308,052 | $17,006 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 308,656 | $14,553 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 141,757 | $7,705 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 141,642 | $7,574 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 161,038 | $7,205 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 213,206 | $9,899 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 210,005 | $11,489 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 212,492 | $9,929 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 95,325 | $4,903 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 81,960 | $3,461 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 63,594 | $2,436 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 62,303 | $2,166 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 74,419 | $2,939 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 90,646 | $4,269 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 70,278 | $4,239 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 73,087 | $5,183 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 57,301 | $3,346 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 55,919 | $2,695 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 37,861 | $1,640 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 127,876 | $5,245 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 165,852 | $6,731 | $32.91 | $19.95 - $44.16 |
| Q1 2020 | 205,427 | $4,896 | $28.82 | $17.10 - $37.06 |
| Q4 2019 | 68,949 | $1,743 | $21.96 | $17.05 - $27.19 |