Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,238 | $133 | — | — |
| Q3 2025 | 2,238 | $130 | — | — |
| Q2 2025 | 2,238 | $121 | — | — |
| Q1 2025 | 2,238 | $115 | — | — |
| Q4 2024 | 2,238 | $125 | — | — |
| Q3 2024 | 2,238 | $125 | — | — |
| Q2 2024 | 2,238 | $116 | — | — |
| Q1 2024 | 2,238 | $122 | — | — |
| Q4 2023 | 2,238 | $117 | — | — |
| Q3 2023 | 2,238 | $102 | — | — |
| Q2 2023 | 2,238 | $104 | — | — |
| Q1 2023 | 2,238 | $100 | — | — |
| Q4 2022 | 2,238 | $98 | — | — |
| Q3 2022 | 2,238 | $87 | — | — |
| Q2 2022 | 2,238 | $90 | — | — |
| Q4 2021 | 2,296 | $109 | — | — |
| Q3 2021 | 2,296 | $102 | — | — |