Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,522 | $388 | — | — |
| Q3 2025 | 7,358 | $428 | — | — |
| Q2 2025 | 7,358 | $397 | — | — |
| Q1 2025 | 7,358 | $379 | — | — |
| Q4 2024 | 7,448 | $415 | — | — |
| Q3 2024 | 7,629 | $424 | — | — |
| Q2 2024 | 7,629 | $396 | — | — |
| Q1 2024 | 7,629 | $415 | — | — |
| Q4 2023 | 7,629 | $399 | — | — |
| Q3 2023 | 7,629 | $349 | — | — |
| Q2 2023 | 7,629 | $362 | — | — |
| Q1 2023 | 7,629 | $329 | — | — |
| Q4 2022 | 7,629 | $335 | — | — |
| Q3 2022 | 7,629 | $297 | — | — |
| Q2 2022 | 24,994 | $1,005 | — | — |
| Q4 2021 | 7,629 | $363 | — | — |