Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 534,739 | $25,908 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 376,784 | $20,802 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 213,185 | $10,052 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 71,043 | $3,861 | $54.55 | $50.09 - $59.80 |