Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,278 | $29,180 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 416,070 | $20,159 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 231,708 | $13 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 166,122 | $8 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 48,780 | $3 | $54.55 | $50.09 - $59.80 |
| Q4 2023 | 48,413 | $3 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 20,575 | $1 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 52,631 | $3 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 150,190 | $6 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 217,438 | $8 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 45,800 | $1,594 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 477,162 | $18,819 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 25,876 | $1,219 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 191,029 | $11,529 | $68.15 | $55.12 - $80.13 |
| Q1 2021 | 27,992 | $1,350 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 40,305 | $1,744 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 36,543 | $1,499 | $40.94 | $35.42 - $48.85 |
| Q1 2020 | 28,737 | $685 | $28.82 | $17.10 - $37.06 |