Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,865 | $9,553 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 30,865 | $1,273 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 30,865 | $1,452 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 30,865 | $1,347 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 16,046 | $842 | $54.55 | $50.09 - $59.80 |
| Q2 2024 | 5,901 | $246 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 288 | $12 | $52.08 | $45.17 - $61.41 |