Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,618 | $2,584 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 61,893 | $2,999 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 54,723 | $3,021 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 39,093 | $1,843 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 56,330 | $3,062 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 54,170 | $2,896 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 48,004 | $2,148 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 47,800 | $2,220 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 28,029 | $1,533 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 26,500 | $1,238 | $49.12 | $45.27 - $55.87 |