Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $484 | — | — |
| Q3 2025 | 8,652 | $504 | — | — |
| Q2 2025 | 8,652 | $467 | — | — |
| Q1 2025 | 8,652 | $445 | — | — |
| Q4 2024 | 8,652 | $482 | — | — |
| Q3 2024 | 9,359 | $521 | — | — |
| Q2 2024 | 9,450 | $490 | — | — |
| Q1 2024 | 9,450 | $514 | — | — |
| Q4 2023 | 10,068 | $527 | — | — |
| Q3 2023 | 10,068 | $460 | — | — |
| Q2 2023 | 10,068 | $467 | — | — |
| Q1 2023 | 10,068 | $448 | — | — |
| Q4 2022 | 10,068 | $442 | — | — |
| Q3 2022 | 10,068 | $392 | — | — |
| Q2 2022 | 10,068 | $405 | — | — |
| Q1 2022 | 10,068 | $469 | — | — |
| Q4 2021 | 10,068 | $478 | — | — |
| Q3 2021 | 10,068 | $447 | — | — |
| Q2 2021 | 10,068 | $451 | — | — |