Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,579 | $5,009 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 122,123 | $5,917 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 121,980 | $6,735 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 122,091 | $5,757 | $54.70 | $46.09 - $63.00 |
| Q1 2024 | 67,119 | $3,117 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 187,205 | $10,238 | $50.54 | $43.29 - $56.18 |