Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,082 | $303 | — | — |
| Q3 2025 | 5,082 | $296 | — | — |
| Q2 2025 | 5,082 | $274 | — | — |
| Q1 2025 | 5,082 | $262 | — | — |
| Q4 2024 | 5,082 | $283 | — | — |
| Q3 2024 | 10,164 | $565 | — | — |
| Q2 2024 | 10,164 | $527 | — | — |
| Q1 2024 | 10,164 | $553 | — | — |
| Q4 2023 | 5,082 | $266 | — | — |
| Q3 2023 | 5,082 | $232 | — | — |
| Q2 2023 | 5,082 | $236 | — | — |
| Q1 2023 | 5,082 | $226 | — | — |
| Q4 2022 | 5,082 | $223 | — | — |
| Q2 2022 | 5,082 | $204 | — | — |
| Q1 2022 | 5,082 | $237 | — | — |
| Q4 2021 | 5,082 | $241 | — | — |