Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615,692 | $70,024 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,134,469 | $54,965 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,092,310 | $60,306 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 863,925 | $40,734 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 894,510 | $48,617 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 559,044 | $29,892 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 321,602 | $14,388 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 55,786 | $2,591 | $52.08 | $45.17 - $61.41 |
| Q1 2023 | 377,894 | $16 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 256,756 | $8,938 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 96,903 | $3,822 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 38,743 | $1,825 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 75,882 | $4,579 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 56,779 | $4,030 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 44,899 | $2,623 | $52.23 | $42.00 - $60.87 |