Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,170 | $6,678 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 55,000 | $2,713 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 4,997 | $274 | $50.09 | $39.30 - $56.63 |
| Q4 2023 | 50,000 | $2,769 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 50,000 | $2,334 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 50,000 | $2,550 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 150,000 | $6,069 | $40.49 | $35.39 - $48.00 |
| Q4 2022 | 150,000 | $5,771 | $36.35 | $31.54 - $41.15 |
| Q3 2022 | 150,000 | $5,190 | $38.66 | $32.43 - $44.09 |