Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,054 | $122 | — | — |
| Q3 2025 | 2,054 | $120 | — | — |
| Q2 2025 | 2,054 | $111 | — | — |
| Q1 2025 | 2,537 | $131 | — | — |
| Q4 2024 | 2,054 | $114 | — | — |
| Q3 2024 | 2,054 | $114 | — | — |
| Q2 2024 | 2,054 | $107 | — | — |
| Q1 2024 | 2,054 | $112 | — | — |
| Q4 2023 | 2,054 | $107 | — | — |
| Q3 2023 | 2,054 | $94 | — | — |
| Q2 2023 | 2,054 | $95 | — | — |
| Q1 2023 | 2,054 | $91 | — | — |
| Q4 2022 | 2,054 | $90 | — | — |
| Q3 2022 | 2,054 | $80 | — | — |
| Q2 2022 | 2,054 | $83 | — | — |
| Q4 2021 | 2,054 | $98 | — | — |
| Q3 2021 | 2,054 | $91 | — | — |
| Q2 2021 | 2,054 | $92 | — | — |