Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,857 | $2,243 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 180,506 | $8,903 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 165,062 | $9,060 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 14,116 | $683 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 6,891 | $373 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 9,193 | $405 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 12,319 | $572 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 10,527 | $583 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 20,967 | $979 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 55,196 | $2,814 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 54,512 | $2,206 | $40.49 | $35.39 - $48.00 |