Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,008 | $650 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 13,124 | $636 | $50.61 | $45.78 - $57.55 |
| Q1 2024 | 10,447 | $485 | $52.08 | $45.17 - $61.41 |
| Q2 2023 | 5,848 | $187 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 6,569 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 314 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 510 | $16 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 535 | $21 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 1,233 | $58 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 1,563 | $94 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 868 | $61 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 223 | $12 | $52.23 | $42.00 - $60.87 |