Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,723 | $1,418 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 66,941 | $3,243 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 38,905 | $2,148 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 9,928 | $468 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 8,114 | $441 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 7,725 | $413 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 6,018 | $269 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 6,970 | $324 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 4,043 | $221 | $50.54 | $43.29 - $56.18 |