Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,679 | $43,988 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 1,077,181 | $52,039 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 1,022,141 | $55,615 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 1,043,650 | $49,918 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 2,110,523 | $114,707 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 2,097,405 | $112,148 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 1,934,499 | $86,549 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 1,132,781 | $52,606 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 1,892,822 | $103,518 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 1,210,622 | $56,572 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 1,428,310 | $73,515 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 1,480,499 | $62,625 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 1,405,857 | $53,844 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 1,785,614 | $62,157 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 3,062,047 | $120,766 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 4,246,055 | $199,989 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 4,720,484 | $284,880 | $68.15 | $55.12 - $80.13 |