Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,558 | $450 | — | — |
| Q3 2025 | 8,458 | $492 | — | — |
| Q2 2025 | 6,358 | $343 | — | — |
| Q1 2025 | 6,358 | $327 | — | — |
| Q4 2024 | 6,358 | $354 | — | — |
| Q3 2024 | 6,358 | $354 | — | — |
| Q2 2024 | 6,358 | $330 | — | — |
| Q1 2024 | 6,358 | $346 | — | — |
| Q4 2023 | 6,358 | $333 | — | — |
| Q3 2023 | 6,358 | $290 | — | — |
| Q2 2023 | 6,358 | $295 | — | — |
| Q1 2023 | 6,358 | $267 | — | — |
| Q4 2022 | 6,608 | $302 | — | — |
| Q3 2022 | 6,658 | $259 | — | — |
| Q2 2022 | 6,658 | $268 | — | — |
| Q1 2022 | 6,658 | $310 | — | — |
| Q4 2021 | 6,749 | $321 | — | — |
| Q3 2021 | 6,749 | $309 | — | — |
| Q2 2021 | 6,849 | $313 | — | — |