Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,349 | $854 | — | — |
| Q3 2025 | 14,349 | $835 | — | — |
| Q2 2025 | 14,347 | $774 | — | — |
| Q1 2025 | 14,036 | $723 | — | — |
| Q4 2024 | 14,679 | $817 | — | — |
| Q3 2024 | 13,986 | $778 | — | — |
| Q2 2024 | 13,986 | $725 | — | — |
| Q1 2024 | 13,986 | $761 | — | — |
| Q4 2023 | 13,986 | $732 | — | — |
| Q3 2023 | 14,403 | $658 | — | — |
| Q2 2023 | 15,124 | $702 | — | — |
| Q1 2023 | 16,497 | $734 | — | — |
| Q4 2022 | 17,625 | $775 | — | — |
| Q3 2022 | 17,619 | $687 | — | — |
| Q2 2022 | 17,613 | $708 | — | — |
| Q1 2022 | 18,738 | $873 | — | — |
| Q4 2021 | 18,176 | $864 | — | — |
| Q3 2021 | 19,636 | $872 | — | — |
| Q2 2021 | 23,468 | $1,051 | — | — |