Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,296 | $178 | — | — |
| Q1 2025 | 3,296 | $170 | — | — |
| Q4 2024 | 3,296 | $183 | — | — |
| Q3 2024 | 3,296 | $183 | — | — |
| Q2 2024 | 3,296 | $171 | — | — |
| Q1 2024 | 3,296 | $179 | — | — |
| Q4 2023 | 5,014 | $262 | — | — |
| Q3 2023 | 5,589 | $255 | — | — |
| Q2 2023 | 5,589 | $259 | — | — |
| Q1 2023 | 6,389 | $284 | — | — |
| Q4 2022 | 7,989 | $351 | — | — |
| Q3 2022 | 8,439 | $328,867 | — | — |
| Q2 2022 | 6,322 | $254,270 | — | — |
| Q1 2022 | 6,997 | $325,920 | — | — |
| Q4 2021 | 6,997 | $332,497 | — | — |
| Q3 2021 | 5,767 | $256,054 | — | — |
| Q2 2021 | 2,333 | $104,526 | — | — |