Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,646 | $693 | — | — |
| Q2 2025 | 12,271 | $662 | — | — |
| Q1 2025 | 12,271 | $632 | — | — |
| Q4 2024 | 12,271 | $683 | — | — |
| Q3 2024 | 12,271 | $683 | — | — |
| Q2 2024 | 12,271 | $636 | — | — |
| Q1 2024 | 12,271 | $668 | — | — |
| Q4 2023 | 12,271 | $1 | — | — |
| Q3 2023 | 12,921 | $1 | — | — |
| Q2 2023 | 14,671 | $1 | — | — |
| Q1 2023 | 15,560 | $1 | — | — |
| Q4 2022 | 15,560 | $1 | — | — |
| Q3 2022 | 15,560 | $606 | — | — |
| Q2 2022 | 15,560 | $626 | — | — |
| Q1 2022 | 15,560 | $725 | — | — |
| Q4 2021 | 15,560 | $739 | — | — |
| Q3 2021 | 15,560 | $691 | — | — |
| Q2 2021 | 15,785 | $707 | — | — |