Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,056 | $1,433 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 33,448 | $1,621 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 32,559 | $1,798 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 30,745 | $1,450 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 29,528 | $1,605 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 27,405 | $1,465 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 25,076 | $1,122 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 22,687 | $1,054 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 30,123 | $1,647 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 24,528 | $1,146 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 21,954 | $1,130 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 20,942 | $886 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 27,390 | $1,049 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 13,232 | $461 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 19,401 | $765 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 18,474 | $870 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,998 | $302 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 9,785 | $694 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 4,911 | $287 | $52.23 | $42.00 - $60.87 |