Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,674 | $636 | — | — |
| Q3 2025 | 9,592 | $558 | — | — |
| Q2 2025 | 10,095 | $545 | — | — |
| Q1 2025 | 11,832 | $609 | — | — |
| Q4 2024 | 11,889 | $662 | — | — |
| Q3 2024 | 16,481 | $917 | — | — |
| Q2 2024 | 9,079 | $471 | — | — |
| Q1 2024 | 8,966 | $488 | — | — |
| Q4 2023 | 9,346 | $489 | — | — |
| Q3 2023 | 9,609 | $439 | — | — |
| Q2 2023 | 6,889 | $320 | — | — |
| Q1 2023 | 6,889 | $307 | — | — |
| Q4 2022 | 6,889 | $303 | — | — |
| Q3 2022 | 6,889 | $268 | — | — |
| Q2 2022 | 6,889 | $277 | — | — |
| Q1 2022 | 6,889 | $321 | — | — |
| Q4 2021 | 6,889 | $327 | — | — |
| Q3 2021 | 6,889 | $306 | — | — |
| Q2 2021 | 6,889 | $309 | — | — |