Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,031 | $1,172 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 27,115 | $1,337 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 27,395 | $1,504 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 24,924 | $1,428 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 24,623 | $1,338 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 25,194 | $1,146 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 27,750 | $1,242 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 36,802 | $1,709 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 23,647 | $1,280 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 31,348 | $1,471 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 28,713 | $1,478 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 29,902 | $350 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 32,331 | $352 | $36.35 | $31.54 - $41.15 |