Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,484 | $207 | — | — |
| Q3 2025 | 3,470 | $202 | — | — |
| Q4 2024 | 4,147 | $231 | — | — |
| Q3 2024 | 4,449 | $248 | — | — |
| Q2 2024 | 4,611 | $239 | — | — |
| Q1 2024 | 4,592 | $250 | — | — |
| Q4 2023 | 5,811 | $304 | — | — |
| Q3 2023 | 5,789 | $265 | — | — |
| Q2 2023 | 7,179 | $333 | — | — |
| Q1 2023 | 7,254 | $323 | — | — |
| Q4 2022 | 7,233 | $318 | — | — |
| Q3 2022 | 7,383 | $288 | — | — |
| Q2 2022 | 10,896 | $438 | — | — |
| Q1 2022 | 8,995 | $419 | — | — |
| Q4 2021 | 8,978 | $427 | — | — |
| Q3 2021 | 14,369 | $638 | — | — |
| Q2 2021 | 15,666 | $702 | — | — |