Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,653 | $228 | — | — |
| Q3 2025 | 3,653 | $213 | — | — |
| Q4 2024 | 3,653 | $203 | — | — |
| Q3 2024 | 3,653 | $203 | — | — |
| Q2 2024 | 4,801 | $249 | — | — |
| Q1 2024 | 4,801 | $261 | — | — |
| Q4 2023 | 4,801 | $251 | — | — |
| Q3 2023 | 4,801 | $219 | — | — |
| Q2 2023 | 4,801 | $223 | — | — |
| Q1 2023 | 4,801 | $214 | — | — |
| Q4 2022 | 4,801 | $211 | — | — |
| Q4 2021 | 4,801 | $228 | — | — |
| Q3 2021 | 4,801 | $213 | — | — |
| Q2 2021 | 4,571 | $205 | — | — |