Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,219 | $486 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 11,219 | $544 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 11,219 | $619 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 14,000 | $660 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 15,600 | $848 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 12,500 | $668 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 12,500 | $559 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 12,500 | $581 | $52.08 | $45.17 - $61.41 |
| Q4 2022 | 5,200 | $199 | $36.35 | $31.54 - $41.15 |
| Q2 2022 | 9,800 | $387 | $39.81 | $29.41 - $49.22 |
| Q1 2022 | 9,800 | $462 | $47.08 | $37.66 - $61.17 |
| Q4 2021 | 9,800 | $591 | $68.15 | $55.12 - $80.13 |