Ticker: DT CUSIP: 268150109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,592 | $3,970 | $46.61 | $42.73 - $51.22 |
| Q3 2025 | 169,789 | $8,226 | $50.61 | $45.78 - $57.55 |
| Q2 2025 | 167,748 | $9,261 | $50.09 | $39.30 - $56.63 |
| Q1 2025 | 186,811 | $8,808 | $54.70 | $46.09 - $63.00 |
| Q4 2024 | 168,641 | $9,166 | $54.55 | $50.09 - $59.80 |
| Q3 2024 | 186,358 | $8,338 | $47.61 | $39.42 - $53.56 |
| Q2 2024 | 186,358 | $8,338 | $46.07 | $42.94 - $49.75 |
| Q1 2024 | 174,251 | $8,092 | $52.08 | $45.17 - $61.41 |
| Q4 2023 | 137,007 | $7,493 | $50.54 | $43.29 - $56.18 |
| Q3 2023 | 128,890 | $6,023 | $49.12 | $45.27 - $55.87 |
| Q2 2023 | 124,659 | $6,416 | $46.87 | $40.27 - $52.99 |
| Q1 2023 | 133,181 | $5,634 | $40.49 | $35.39 - $48.00 |