Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,985,195 | $86,038 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 254,028 | $12,308 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 605,744 | $33,443 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,489,414 | $70,226 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 1,213,145 | $65,934 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 484,512 | $25,907 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 619,497 | $27,716 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,295,179 | $60,148 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 124,745 | $6,822 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 89,498 | $4,182 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 340,828 | $14,417 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 23,175 | $807 | $38.66 | $32.43 - $44.09 |
| Q4 2021 | 319,204 | $19,264 | $68.15 | $55.12 - $80.13 |
| Q1 2021 | 99,625 | $4,806 | $48.50 | $39.12 - $56.94 |
| Q3 2020 | 179,535 | $7,365 | $40.94 | $35.42 - $48.85 |
| Q4 2019 | 25,251 | $639 | $21.96 | $17.05 - $27.19 |