Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $77 | — | — |
| Q3 2025 | 1,300 | $76 | — | — |
| Q2 2025 | 1,300 | $70 | — | — |
| Q1 2025 | 1,300 | $67 | — | — |
| Q4 2024 | 2,667 | $148 | — | — |
| Q3 2024 | 2,100 | $117 | — | — |
| Q2 2024 | 2,100 | $109 | — | — |
| Q1 2024 | 2,100 | $114 | — | — |
| Q4 2023 | 2,100 | $110 | — | — |
| Q3 2023 | 2,100 | $96 | — | — |
| Q2 2023 | 2,519 | $117 | — | — |
| Q1 2023 | 2,519 | $112 | — | — |
| Q4 2022 | 2,519 | $111 | — | — |
| Q3 2022 | 2,519 | $98 | — | — |
| Q2 2022 | 2,519 | $101 | — | — |
| Q1 2022 | 2,519 | $117 | — | — |
| Q4 2021 | 2,519 | $120 | — | — |
| Q3 2021 | 2,519 | $112 | — | — |
| Q2 2021 | 2,519 | $113 | — | — |