Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,429 | $192 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 12,982 | $629 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 7,484 | $413 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 2,342 | $110 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 8,901 | $484 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 11,443 | $612 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 5,110 | $229 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 6,260 | $291 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 10,512 | $575 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 8,410 | $393 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 7,988 | $411 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 5,335 | $226 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 4,901 | $188 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 10,930 | $381 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 5,908 | $233 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 9,652 | $454 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 9,632 | $581 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 10,949 | $778 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 12,368 | $722 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 1,063 | $51 | $48.50 | $39.12 - $56.94 |