Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,336 | $199 | — | — |
| Q3 2025 | 3,336 | $194 | — | — |
| Q2 2025 | 4,907 | $265 | — | — |
| Q1 2025 | 5,257 | $271 | — | — |
| Q4 2024 | 5,117 | $285 | — | — |
| Q3 2024 | 5,117 | $285 | — | — |
| Q2 2024 | 5,117 | $265 | — | — |
| Q1 2024 | 5,117 | $279 | — | — |
| Q4 2023 | 4,767 | $249 | — | — |
| Q3 2023 | 4,767 | $218 | — | — |
| Q2 2023 | 4,817 | $223 | — | — |
| Q1 2023 | 4,817 | $214 | — | — |
| Q4 2022 | 5,691 | $250 | — | — |
| Q3 2022 | 5,691 | $222 | — | — |
| Q1 2022 | 5,691 | $265 | — | — |
| Q4 2021 | 5,691 | $270 | — | — |