Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,985 | $4,778 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 110,230 | $5,351 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 115,166 | $6,354 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 106,364 | $5,029 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 99,813 | $5,428 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 83,244 | $4,446 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 80,449 | $3,593 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 87,988 | $4,086 | $52.08 | $45.17 - $61.41 |