Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,693 | $399 | — | — |
| Q3 2025 | 6,693 | $390 | — | — |
| Q2 2025 | 6,693 | $361 | — | — |
| Q1 2025 | 13,393 | $690 | — | — |
| Q4 2024 | 13,393 | $745 | — | — |
| Q3 2024 | 14,893 | $829 | — | — |
| Q2 2024 | 14,893 | $773 | — | — |
| Q1 2024 | 14,893 | $811 | — | — |
| Q4 2023 | 14,893 | $779 | — | — |
| Q3 2023 | 14,893 | $680 | — | — |
| Q2 2023 | 15,718 | $729 | — | — |
| Q1 2023 | 15,669 | $697 | — | — |
| Q4 2022 | 15,635 | $687 | — | — |
| Q3 2022 | 16,550 | $644 | — | — |
| Q2 2022 | 16,503 | $663 | — | — |
| Q1 2022 | 16,453 | $766 | — | — |
| Q4 2021 | 16,430 | $780 | — | — |
| Q3 2021 | 17,348 | $770 | — | — |
| Q2 2021 | 17,317 | $775 | — | — |