Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,725 | $1,938 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 9,583 | $529 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 30,337 | $1,430 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 24,404 | $1,092 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 12,176 | $565 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 6,966 | $381 | $50.54 | $43.29 - $56.18 |
| Q1 2023 | 10,198 | $431 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 5,873 | $204 | $38.66 | $32.43 - $44.09 |