Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,455 | $325 | — | — |
| Q3 2025 | 5,455 | $318 | — | — |
| Q2 2025 | 5,455 | $294 | — | — |
| Q1 2025 | 5,455 | $281 | — | — |
| Q4 2024 | 5,455 | $304 | — | — |
| Q3 2024 | 5,455 | $303 | — | — |
| Q2 2024 | 5,455 | $283 | — | — |
| Q1 2024 | 5,455 | $297 | — | — |
| Q4 2023 | 5,455 | $285 | — | — |
| Q3 2023 | 5,455 | $249 | — | — |
| Q2 2023 | 5,455 | $253 | — | — |
| Q1 2023 | 5,455 | $243 | — | — |
| Q4 2022 | 5,455 | $240 | — | — |
| Q3 2022 | 5,455 | $213 | — | — |
| Q2 2022 | 5,455 | $219 | — | — |