Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,902 | $828 | — | — |
| Q3 2025 | 13,902 | $809 | — | — |
| Q2 2025 | 15,344 | $828 | — | — |
| Q1 2025 | 15,399 | $793 | — | — |
| Q4 2024 | 15,399 | $857 | — | — |
| Q3 2024 | 15,399 | $857 | — | — |
| Q2 2024 | 18,141 | $941 | — | — |
| Q1 2024 | 17,579 | $957 | — | — |
| Q4 2023 | 17,579 | $920 | — | — |
| Q3 2023 | 18,137 | $829 | — | — |
| Q2 2023 | 17,681 | $820 | — | — |
| Q1 2023 | 17,679 | $787 | — | — |
| Q4 2022 | 17,762 | $1 | — | — |
| Q3 2022 | 15,147 | $590 | — | — |
| Q1 2022 | 15,328 | $714 | — | — |
| Q4 2021 | 15,316 | $728 | — | — |
| Q3 2021 | 15,213 | $675 | — | — |