Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,174 | $784 | — | — |
| Q3 2025 | 13,385 | $779 | — | — |
| Q2 2025 | 13,385 | $722 | — | — |
| Q1 2025 | 13,385 | $689 | — | — |
| Q4 2024 | 13,652 | $760 | — | — |
| Q3 2024 | 13,652 | $759 | — | — |
| Q2 2024 | 13,647 | $708 | — | — |
| Q1 2024 | 13,847 | $754 | — | — |
| Q4 2023 | 8,309 | $435 | — | — |
| Q3 2023 | 8,269 | $378 | — | — |
| Q2 2023 | 8,269 | $384 | — | — |
| Q1 2023 | 8,269 | $368 | — | — |
| Q4 2022 | 8,314 | $365 | — | — |
| Q3 2022 | 8,314 | $324 | — | — |
| Q2 2022 | 8,294 | $334 | — | — |
| Q1 2022 | 8,668 | $404 | — | — |
| Q4 2021 | 8,498 | $404 | — | — |
| Q3 2021 | 8,086 | $359 | — | — |
| Q2 2021 | 8,019 | $359 | — | — |