Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,140 | $353 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 14,730 | $714 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 29,541 | $1,631 | $50.09 | $39.30 - $56.63 |
| Q2 2022 | 930 | $37 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 930 | $44 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 29,428 | $1,782 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 29,858 | $2,119 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 29,858 | $1,744 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 24,862 | $1,199 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 19,990 | $874 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 14,132 | $580 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 66,132 | $2,685 | $32.91 | $19.95 - $44.16 |