Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,571 | $272 | — | — |
| Q3 2025 | 4,564 | $266 | — | — |
| Q2 2025 | 4,555 | $246 | — | — |
| Q1 2025 | 4,547 | $234 | — | — |
| Q4 2024 | 4,732 | $263 | — | — |
| Q3 2024 | 4,726 | $263 | — | — |
| Q2 2024 | 4,719 | $245 | — | — |
| Q1 2024 | 4,896 | $267 | — | — |
| Q4 2023 | 5,183 | $0 | — | — |
| Q3 2023 | 5,176 | $0 | — | — |
| Q2 2023 | 5,169 | $0 | — | — |
| Q1 2023 | 5,161 | $0 | — | — |
| Q4 2022 | 5,258 | $0 | — | — |
| Q3 2022 | 5,250 | $204 | — | — |
| Q2 2022 | 5,523 | $222 | — | — |
| Q1 2022 | 6,083 | $283 | — | — |
| Q4 2021 | 6,073 | $288 | — | — |
| Q3 2021 | 6,034 | $267 | — | — |