Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,721 | $19,231 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 185,258 | $8,976 | $50.61 | $45.78 - $57.55 |
| Q1 2025 | 175,225 | $8,262 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 22,809 | $1,240 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 161,891 | $7,243 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 60,897 | $2,828 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 119,484 | $6,535 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 35,528 | $1,660 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 24,998 | $1,287 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 31,381 | $1,327 | $40.49 | $35.39 - $48.00 |
| Q4 2021 | 13,646 | $824 | $68.15 | $55.12 - $80.13 |
| Q2 2021 | 4,236 | $248 | $52.23 | $42.00 - $60.87 |
| Q3 2020 | 13,717 | $563 | $40.94 | $35.42 - $48.85 |