Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,953 | $918 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 19,097 | $1,054 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 19,195 | $905 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 19,178 | $1,042 | $54.55 | $50.09 - $59.80 |
| Q1 2024 | 18,514 | $860 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 16,664 | $911 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 16,915 | $790 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 9,054 | $466 | $46.87 | $40.27 - $52.99 |
| Q4 2021 | 9,159 | $553 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 8,786 | $624 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 9,345 | $546 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 9,275 | $447 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 8,916 | $386 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 5,930 | $243 | $40.94 | $35.42 - $48.85 |