Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,189 | $9,543 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 187,895 | $9,104 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 187,526 | $10,353 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 14,908 | $703 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 10,695 | $581 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 14,876 | $795 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 78,061 | $3,492 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 76,241 | $3,541 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 73,310 | $4,009 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 69,484 | $3,247 | $49.12 | $45.27 - $55.87 |