Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,199 | $131 | — | — |
| Q3 2025 | 2,284 | $133 | — | — |
| Q2 2025 | 2,363 | $128 | — | — |
| Q1 2025 | 3,176 | $164 | — | — |
| Q4 2024 | 3,176 | $177 | — | — |
| Q3 2024 | 3,176 | $177 | — | — |
| Q2 2024 | 3,176 | $165 | — | — |
| Q1 2024 | 3,176 | $173 | — | — |
| Q4 2023 | 3,176 | $166 | — | — |
| Q3 2023 | 3,176 | $145 | — | — |
| Q2 2023 | 3,176 | $147 | — | — |
| Q1 2023 | 3,211 | $143 | — | — |
| Q4 2022 | 2,513 | $110 | — | — |
| Q3 2022 | 2,513 | $98 | — | — |
| Q2 2022 | 2,513 | $101 | — | — |
| Q1 2022 | 2,544 | $118 | — | — |
| Q4 2021 | 31 | $1 | — | — |