Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,467 | $584 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 17,928 | $869 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 18,481 | $1,020 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 19,009 | $896 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 31,562 | $1,715 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 32,858 | $1,757 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 50,186 | $2,245 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 54,085 | $2,512 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 23,318 | $1,275 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 9,646 | $451 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 9,712 | $500 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 9,704 | $410 | $40.49 | $35.39 - $48.00 |