Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,021 | $15,430 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 384,969 | $18,652 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 29,274 | $1,616 | $50.09 | $39.30 - $56.63 |