Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,116 | $1,045 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 250,108 | $12,118 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 237,999 | $13,140 | $50.09 | $39.30 - $56.63 |
| Q4 2024 | 332,930 | $18,095 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 661,619 | $35,377 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 515,300 | $23,055 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 413,631 | $19,209 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 250,401 | $13,694 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 314,295 | $14,687 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 316,291 | $16,279 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 334,256 | $14,139 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 282,951 | $10,837 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 844,775 | $33,318 | $39.81 | $29.41 - $49.22 |
| Q3 2021 | 190,287 | $13,505 | $65.56 | $57.00 - $74.34 |