Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,748 | $402 | — | — |
| Q3 2025 | 6,748 | $393 | — | — |
| Q2 2025 | 6,748 | $364 | — | — |
| Q1 2025 | 6,748 | $347 | — | — |
| Q4 2024 | 6,748 | $376 | — | — |
| Q3 2024 | 6,748 | $375 | — | — |
| Q2 2024 | 6,748 | $350 | — | — |
| Q1 2024 | 6,748 | $367 | — | — |
| Q4 2023 | 6,748 | $353 | — | — |
| Q3 2023 | 6,748 | $308 | — | — |
| Q2 2023 | 6,748 | $313 | — | — |
| Q1 2023 | 6,748 | $300 | — | — |
| Q4 2022 | 6,748 | $295 | — | — |
| Q3 2022 | 6,748 | $262,969 | — | — |
| Q2 2022 | 6,748 | $271,404 | — | — |
| Q1 2022 | 6,748 | $314,321 | — | — |
| Q4 2021 | 6,748 | $320,664 | — | — |
| Q2 2021 | 6,748 | $302,332 | — | — |