Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,648,533 | $634,985 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 12,571,543 | $609,201 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 8,803,387 | $486,010 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 6,747,417 | $318,186 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 7,025,949 | $381,860 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 6,191,724 | $331,050 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 5,751,618 | $257,297 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 3,561,754 | $165,396 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 92,920 | $5,082 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 88,023 | $4,113 | $49.12 | $45.27 - $55.87 |