Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,780 | $344 | — | — |
| Q3 2025 | 6,661 | $388 | — | — |
| Q2 2025 | 6,845 | $369 | — | — |
| Q1 2025 | 6,586 | $339 | — | — |
| Q4 2024 | 10,720 | $597 | — | — |
| Q3 2024 | 10,720 | $596 | — | — |
| Q2 2024 | 10,726 | $556 | — | — |
| Q1 2024 | 10,752 | $585 | — | — |
| Q4 2023 | 11,123 | $582 | — | — |
| Q3 2023 | 12,036 | $550 | — | — |
| Q2 2023 | 12,192 | $566 | — | — |
| Q1 2023 | 12,086 | $538 | — | — |
| Q4 2022 | 13,070 | $574 | — | — |
| Q3 2022 | 14,994 | $584 | — | — |
| Q2 2022 | 11,265 | $453 | — | — |
| Q1 2022 | 11,580 | $539 | — | — |
| Q4 2021 | 11,834 | $562 | — | — |
| Q3 2021 | 11,882 | $528 | — | — |
| Q2 2021 | 13,214 | $592 | — | — |