Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,296 | $49,074 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 934,257 | $45,265 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 484,157 | $26,730 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 333,660 | $15,732 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 231,860 | $12,602 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 147,748 | $7,900 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 34,992 | $1,566 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 31,757 | $1,475 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 71,960 | $3,935 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 51,448 | $2,404 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 29,744 | $1,531 | $46.87 | $40.27 - $52.99 |