Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 269,170 | $14,721 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 458,496 | $21,426 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 458,496 | $23,599 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 629,146 | $26,613 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 634,626 | $24,306 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 701,479 | $24,418 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 669,184 | $26,393 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 769,123 | $36,226 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 440,077 | $26,559 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 460,377 | $32,673 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 459,697 | $26,855 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 478,795 | $23,097 | $48.50 | $39.12 - $56.94 |
| Q4 2020 | 634,341 | $27,448 | $39.71 | $33.83 - $45.18 |