Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,936 | $473 | — | — |
| Q3 2025 | 3,855 | $224 | — | — |
| Q2 2025 | 3,139 | $169 | — | — |
| Q1 2025 | 3,048 | $157 | — | — |
| Q4 2024 | 2,314 | $129 | — | — |
| Q3 2024 | 2,314 | $129 | — | — |
| Q2 2024 | 2,310 | $120 | — | — |
| Q1 2024 | 2,262 | $123 | — | — |
| Q4 2023 | 2,125 | $111 | — | — |
| Q3 2023 | 2,237 | $102 | — | — |
| Q2 2023 | 2,237 | $104 | — | — |
| Q1 2023 | 2,237 | $100 | — | — |
| Q4 2022 | 2,237 | $98 | — | — |
| Q3 2022 | 2,237 | $90 | — | — |
| Q2 2022 | 2,237 | $90 | — | — |
| Q4 2021 | 2,237 | $106 | — | — |
| Q3 2021 | 3,496 | $155 | — | — |
| Q2 2021 | 3,496 | $157 | — | — |