Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,376 | $336 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,008 | $221 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 4,619 | $217 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 4,764 | $259 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 5,275 | $282 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 5,063 | $225 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 4,799 | $225 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,825 | $250 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 5,608 | $288 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 5,608 | $288 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,447 | $269 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 7,744 | $297 | $36.35 | $31.54 - $41.15 |
| Q1 2022 | 29,285 | $1,379 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 28,785 | $1,737 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 26,246 | $1,863 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 30,014 | $1,753 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 28,756 | $1,387 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 28,675 | $1,241 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 21,976 | $901 | $40.94 | $35.42 - $48.85 |