Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,587 | $3 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 54,838 | $2,715 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 54,838 | $3,028 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 50,211 | $2,367 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 49,590 | $2,695 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 53,133 | $2,841 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 53,133 | $2,377 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 56,536 | $2,626 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 45,968 | $3 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 43,640 | $2,039 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 42,660 | $2,196 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 39,288 | $1,662 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 38,575 | $1,477 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 35,682 | $1,242 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 34,555 | $1,363 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 34,555 | $1,628 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 29,583 | $1,785 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 28,344 | $2,012 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 26,756 | $1,563 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 20,522 | $990 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 18,092 | $783 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 14,453 | $593 | $40.94 | $35.42 - $48.85 |
| Q2 2020 | 9,998 | $406 | $32.91 | $19.95 - $44.16 |