Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,020 | $2,948 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 20,769 | $1,006 | $50.61 | $45.78 - $57.55 |
| Q3 2024 | 18,339 | $981 | $47.61 | $39.42 - $53.56 |
| Q1 2024 | 50,388 | $2,340 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 8,368 | $458 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,604 | $402 | $49.12 | $45.27 - $55.87 |
| Q1 2023 | 6,417 | $271 | $40.49 | $35.39 - $48.00 |