Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,876 | $1,005 | — | — |
| Q3 2025 | 16,876 | $982 | — | — |
| Q2 2025 | 16,876 | $911 | — | — |
| Q1 2025 | 16,876 | $869 | — | — |
| Q4 2024 | 16,867 | $939 | — | — |
| Q3 2024 | 16,855 | $938 | — | — |
| Q2 2024 | 16,844 | $874 | — | — |
| Q1 2024 | 16,808 | $915 | — | — |
| Q4 2023 | 33,580 | $1,757 | — | — |
| Q3 2023 | 16,757 | $766 | — | — |
| Q2 2023 | 8,744 | $406 | — | — |
| Q1 2023 | 8,706 | $387 | — | — |
| Q4 2022 | 8,681 | $382 | — | — |
| Q3 2022 | 10,141 | $395 | — | — |
| Q2 2022 | 10,102 | $406 | — | — |
| Q1 2022 | 10,060 | $469 | — | — |
| Q4 2021 | 10,042 | $477 | — | — |
| Q3 2021 | 9,974 | $443 | — | — |
| Q2 2021 | 9,950 | $446 | — | — |