Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $39 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,028 | $50 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,135 | $63 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 1,069 | $58 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 1,076 | $58 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,104 | $49 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 28 | $1 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 53 | $3 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 32 | $1 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 7 | $0 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 7 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 7 | $0 | $36.35 | $31.54 - $41.15 |