Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,036 | $9,666 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 337,622 | $16,358 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 323,956 | $17,886 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 288,331 | $13,595 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 275,709 | $14,985 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 330,054 | $17,648 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 320,099 | $14,321 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 284,473 | $13,211 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 282,091 | $15,428 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 282,091 | $13,182 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 247,589 | $12,743 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 292,636 | $12,379 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 299,783 | $11,482 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 304,007 | $10,582 | $38.66 | $32.43 - $44.09 |
| Q2 2022 | 276,584 | $10,145 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 119,007 | $4,657 | $47.08 | $37.66 - $61.17 |