Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,696 | $10,282 | — | — |
| Q3 2025 | 349,554 | $20,348 | — | — |
| Q2 2025 | 13,940 | $752 | — | — |
| Q1 2025 | 13,940 | $718 | — | — |
| Q4 2024 | 13,940 | $776 | — | — |
| Q3 2024 | 13,940 | $775 | — | — |
| Q2 2024 | 13,940 | $723 | — | — |
| Q1 2024 | 13,940 | $759 | — | — |
| Q4 2023 | 14,494 | $758 | — | — |
| Q3 2023 | 19,604 | $896 | — | — |
| Q2 2023 | 20,882 | $969 | — | — |
| Q1 2023 | 20,935 | $932 | — | — |
| Q4 2022 | 21,718 | $955 | — | — |
| Q3 2022 | 21,718 | $846 | — | — |
| Q2 2022 | 21,718 | $873 | — | — |
| Q1 2022 | 21,718 | $1,012 | — | — |
| Q4 2021 | 22,770 | $1,082 | — | — |
| Q3 2021 | 22,959 | $1,019 | — | — |
| Q2 2021 | 24,944 | $1,118 | — | — |