Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,376 | $628 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 365,546 | $17,235 | $54.70 | $46.09 - $63.00 |
| Q3 2024 | 2,367,525 | $126,592 | $47.61 | $39.42 - $53.56 |
| Q3 2023 | 34,784 | $1,625 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 2,193,704 | $112,910 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,944,000 | $82,231 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 837,742 | $32,086 | $36.35 | $31.54 - $41.15 |
| Q3 2021 | 279,166 | $19,812 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 497,561 | $29,068 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 940,204 | $45,355 | $48.50 | $39.12 - $56.94 |
| Q2 2020 | 2,696,030 | $109,459 | $32.91 | $19.95 - $44.16 |