Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259 | $11 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 673 | $33 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 720 | $40 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 819 | $39 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 775 | $42 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 699 | $37 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 541 | $24 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 511 | $24 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 16,777 | $971 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 426 | $20 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 13,963 | $719 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 158 | $7 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 225 | $0 | $36.35 | $31.54 - $41.15 |
| Q4 2021 | 3,790 | $229 | $68.15 | $55.12 - $80.13 |
| Q3 2021 | 7,335 | $521 | $65.56 | $57.00 - $74.34 |
| Q2 2021 | 3,925 | $229 | $52.23 | $42.00 - $60.87 |
| Q1 2021 | 7,590 | $363 | $48.50 | $39.12 - $56.94 |