Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,221 | $595 | — | — |
| Q2 2025 | 10,255 | $553 | — | — |
| Q1 2025 | 13,413 | $691 | — | — |
| Q4 2024 | 20,802 | $1,158 | — | — |
| Q3 2024 | 17,003 | $946 | — | — |
| Q2 2024 | 19,361 | $1,004 | — | — |
| Q1 2024 | 19,246 | $1,048 | — | — |
| Q4 2023 | 19,014 | $995 | — | — |
| Q3 2023 | 12,469 | $570 | — | — |
| Q2 2023 | 12,753 | $592 | — | — |
| Q1 2023 | 11,388 | $507 | — | — |
| Q4 2022 | 11,354 | $499 | — | — |
| Q3 2022 | 16,204 | $631 | — | — |
| Q2 2022 | 16,313 | $656 | — | — |
| Q1 2022 | 13,109 | $611 | — | — |
| Q4 2021 | 14,365 | $683 | — | — |
| Q3 2021 | 14,185 | $630 | — | — |
| Q2 2021 | 11,631 | $521 | — | — |