Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,875 | $13,517 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 75,755 | $3,670 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 755,098 | $35,603 | $54.70 | $46.09 - $63.00 |
| Q2 2024 | 566,379 | $25,340 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 438,929 | $20,384 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 273,443 | $14,955 | $50.54 | $43.29 - $56.18 |
| Q1 2023 | 517,682 | $21,898 | $40.49 | $35.39 - $48.00 |
| Q3 2022 | 186,652 | $6,497 | $38.66 | $32.43 - $44.09 |
| Q4 2021 | 140,431 | $8,475 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 9,678 | $687 | $65.56 | $57.00 - $74.34 |
| Q1 2021 | 60,713 | $2,929 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 42,314 | $1,831 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 15,098 | $619 | $40.94 | $35.42 - $48.85 |