Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,936 | $175 | — | — |
| Q3 2025 | 2,929 | $170 | — | — |
| Q2 2025 | 2,920 | $158 | — | — |
| Q1 2025 | 3,984 | $205 | — | — |
| Q4 2024 | 3,763 | $209 | — | — |
| Q3 2024 | 4,315 | $240 | — | — |
| Q2 2024 | 4,272 | $222 | — | — |
| Q1 2024 | 4,228 | $230 | — | — |
| Q4 2023 | 58,920 | $3,083 | — | — |
| Q3 2023 | 60,348 | $2,757 | — | — |
| Q2 2023 | 48,997 | $2,273 | — | — |
| Q1 2023 | 32,770 | $1,458 | — | — |
| Q4 2022 | 28,454 | $1,251 | — | — |
| Q3 2022 | 18,075 | $704 | — | — |
| Q2 2022 | 10,458 | $421 | — | — |
| Q1 2022 | 216,936 | $10,105 | — | — |
| Q4 2021 | 109,102 | $5,185 | — | — |
| Q3 2021 | 62,123 | $2,758 | — | — |