Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,508 | $745 | — | — |
| Q3 2025 | 12,508 | $728 | — | — |
| Q2 2025 | 12,791 | $690 | — | — |
| Q1 2025 | 15,113 | $778 | — | — |
| Q4 2024 | 15,349 | $854 | — | — |
| Q3 2024 | 15,359 | $854 | — | — |
| Q2 2024 | 15,389 | $798 | — | — |
| Q1 2024 | 17,264 | $940 | — | — |
| Q4 2023 | 14,419 | $755 | — | — |
| Q3 2023 | 13,997 | $640 | — | — |
| Q2 2023 | 14,787 | $686 | — | — |
| Q1 2023 | 14,787 | $658 | — | — |
| Q4 2022 | 19,593 | $861 | — | — |
| Q3 2022 | 14,401 | $561 | — | — |
| Q2 2022 | 9,246 | $372 | — | — |
| Q1 2022 | 6,328 | $295 | — | — |