Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,910 | $352 | — | — |
| Q3 2025 | 5,889 | $343 | — | — |
| Q2 2025 | 5,865 | $316 | — | — |
| Q1 2025 | 5,841 | $301 | — | — |
| Q4 2024 | 6,814 | $379 | — | — |
| Q3 2024 | 6,827 | $380 | — | — |
| Q2 2024 | 7,185 | $373 | — | — |
| Q1 2024 | 6,090 | $331 | — | — |
| Q4 2023 | 8,007 | $419 | — | — |
| Q3 2023 | 7,486 | $342 | — | — |
| Q2 2023 | 7,362 | $342 | — | — |
| Q1 2023 | 6,639 | $295 | — | — |
| Q4 2022 | 6,174 | $271 | — | — |
| Q3 2022 | 5,489 | $214 | — | — |
| Q2 2022 | 5,471 | $220 | — | — |