Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442,632 | $383,594 | — | — |
| Q3 2025 | 6,520,506 | $379,559 | — | — |
| Q2 2025 | 6,171,419 | $333,010 | — | — |
| Q1 2025 | 6,312,286 | $325,020 | — | — |
| Q4 2024 | 7,196,286 | $400,545 | — | — |
| Q3 2024 | 7,369,519 | $409,966 | — | — |
| Q2 2024 | 7,507,263 | $389,402 | — | — |
| Q1 2024 | 7,732,381 | $420,873 | — | — |
| Q4 2023 | 7,843,529 | $410,452 | — | — |
| Q3 2023 | 7,952,829 | $363,365 | — | — |
| Q2 2023 | 8,000,576 | $371,147 | — | — |
| Q1 2023 | 8,074,041 | $359,295 | — | — |
| Q4 2022 | 8,191,492 | $360 | — | — |
| Q3 2022 | 8,395,288 | $327,164 | — | — |
| Q2 2022 | 8,139,036 | $327,352 | — | — |
| Q1 2022 | 8,731,085 | $406,694 | — | — |
| Q4 2021 | 8,821,747 | $419,209 | — | — |