Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,640 | $217 | — | — |
| Q3 2025 | 3,635 | $212 | — | — |
| Q4 2024 | 3,685 | $205 | — | — |
| Q3 2024 | 3,680 | $205 | — | — |
| Q2 2024 | 4,461 | $231 | — | — |
| Q1 2024 | 4,813 | $262 | — | — |
| Q4 2023 | 4,813 | $252 | — | — |
| Q3 2023 | 4,658 | $213 | — | — |
| Q2 2023 | 4,275 | $204 | — | — |