Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $82 | — | — |
| Q3 2025 | 1,329 | $78 | — | — |
| Q2 2025 | 1,328 | $72 | — | — |
| Q1 2025 | 1,328 | $68 | — | — |
| Q4 2024 | 1,328 | $74 | — | — |
| Q3 2024 | 12,656 | $704 | — | — |
| Q2 2024 | 12,649 | $656 | — | — |
| Q1 2024 | 12,640 | $688 | — | — |
| Q4 2023 | 12,636 | $661 | — | — |
| Q3 2023 | 12,629 | $577 | — | — |
| Q2 2023 | 12,621 | $585 | — | — |
| Q1 2023 | 10,619 | $473 | — | — |
| Q4 2022 | 10,615 | $467 | — | — |
| Q3 2022 | 10,610 | $413 | — | — |
| Q2 2022 | 10,605 | $427 | — | — |
| Q1 2022 | 10,599 | $494 | — | — |
| Q4 2021 | 10,597 | $504 | — | — |
| Q3 2021 | 10,588 | $470 | — | — |
| Q2 2021 | 10,585 | $474 | — | — |