Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,756 | $4,410 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 20,011 | $970 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 105,404 | $4,970 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 14,515 | $789 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 107,405 | $4,805 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 56,317 | $2,615 | $52.08 | $45.17 - $61.41 |