Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,666 | $9,737 | $46.61 | $42.73 - $51.22 |
| Q2 2025 | 51,882 | $2,864 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 421,763 | $19,886 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 191,298 | $10,397 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 306,672 | $16,398 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 444,034 | $19,866 | $46.07 | $42.94 - $49.75 |
| Q4 2023 | 418,869 | $22,908 | $50.54 | $43.29 - $56.18 |
| Q2 2023 | 297,316 | $15,303 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 719,203 | $30,422 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 188,094 | $7,204 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 214,951 | $7,482 | $38.66 | $32.43 - $44.09 |