Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 232 | $13 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 166 | $8 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 3 | $0 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 117,376 | $6,276 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 116,789 | $5,225 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 105,362 | $4,893 | $52.08 | $45.17 - $61.41 |