Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,956 | $533 | — | — |
| Q3 2025 | 11,049 | $643 | — | — |
| Q2 2025 | 9,587 | $517 | — | — |
| Q1 2025 | 10,182 | $524 | — | — |
| Q4 2024 | 10,202 | $568 | — | — |
| Q3 2024 | 10,852 | $604 | — | — |
| Q2 2024 | 10,965 | $569 | — | — |
| Q1 2024 | 11,041 | $601 | — | — |
| Q4 2023 | 11,135 | $583 | — | — |
| Q3 2023 | 11,135 | $509 | — | — |
| Q2 2023 | 8,873 | $412 | — | — |
| Q1 2023 | 12,132 | $540 | — | — |
| Q4 2022 | 11,326 | $498 | — | — |
| Q3 2022 | 10,246 | $399 | — | — |
| Q2 2022 | 9,668 | $389 | — | — |
| Q1 2022 | 10,969 | $511 | — | — |
| Q4 2021 | 10,963 | $521 | — | — |
| Q3 2021 | 9,176 | $407 | — | — |