Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,114 | $840 | — | — |
| Q3 2025 | 14,534 | $846 | — | — |
| Q2 2025 | 14,815 | $799 | — | — |
| Q1 2025 | 11,500 | $592 | — | — |
| Q4 2024 | 11,399 | $634 | — | — |
| Q3 2024 | 11,474 | $638 | — | — |
| Q2 2024 | 11,161 | $579 | — | — |
| Q1 2024 | 11,161 | $607 | — | — |
| Q4 2023 | 11,861 | $621 | — | — |
| Q3 2023 | 8,544 | $390 | — | — |
| Q2 2023 | 7,844 | $364 | — | — |
| Q1 2023 | 5,931 | $264 | — | — |
| Q4 2022 | 5,931 | $261 | — | — |
| Q3 2022 | 5,931 | $231 | — | — |
| Q2 2022 | 5,931 | $239 | — | — |
| Q1 2022 | 5,931 | $277 | — | — |
| Q4 2021 | 5,931 | $282 | — | — |