Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,081 | $3,384 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 56,054 | $2,716 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 46,255 | $2,554 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 60,753 | $2,865 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 30,564 | $1,661 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 25,147 | $1,345 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 24,444 | $1,094 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 25,032 | $1,162 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 21,765 | $1,190 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 20,856 | $1 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 17,747 | $1 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 17,318 | $1 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 15,243 | $1 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 15,080 | $525 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 15,766 | $622 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 14,573 | $686 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 13,661 | $824 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 13,016 | $924 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 13,016 | $760 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 13,407 | $647 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 12,988 | $562 | $39.71 | $33.83 - $45.18 |