Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,606 | $70 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 518 | $0 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 28,128 | $2 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 25,186 | $1 | $54.70 | $46.09 - $63.00 |
| Q3 2024 | 28,692 | $2 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 23,042 | $1 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 11,309 | $1 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 26,953 | $1 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 5,102 | $0 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 5,106 | $0 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 5,930 | $0 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 5,422 | $0 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 5,462 | $190 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 5,462 | $215 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 4,481 | $211 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 8,594 | $519 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 1,377 | $98 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 4,725 | $276 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 11,027 | $532 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 780 | $34 | $39.71 | $33.83 - $45.18 |
| Q3 2020 | 742 | $30 | $40.94 | $35.42 - $48.85 |