Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,073 | $421 | — | — |
| Q3 2025 | 7,461 | $434 | — | — |
| Q2 2025 | 7,591 | $410 | — | — |
| Q1 2025 | 7,591 | $391 | — | — |
| Q4 2024 | 7,591 | $422 | — | — |
| Q3 2024 | 7,591 | $422 | — | — |
| Q2 2024 | 7,591 | $387 | — | — |
| Q1 2024 | 7,591 | $413 | — | — |
| Q4 2023 | 7,591 | $395 | — | — |
| Q3 2023 | 7,591 | $336 | — | — |
| Q2 2023 | 7,591 | $362 | — | — |
| Q1 2023 | 7,591 | $0 | — | — |
| Q4 2022 | 7,591 | $0 | — | — |
| Q3 2022 | 7,591 | $305 | — | — |
| Q2 2022 | 7,591 | $305 | — | — |
| Q1 2022 | 7,591 | $354 | — | — |
| Q4 2021 | 7,591 | $361 | — | — |
| Q3 2021 | 7,591 | $337 | — | — |
| Q2 2021 | 7,591 | $340 | — | — |