Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $67 | — | — |
| Q3 2025 | 1,123 | $65 | — | — |
| Q2 2025 | 1,123 | $61 | — | — |
| Q1 2025 | 1,123 | $58 | — | — |
| Q4 2024 | 2,733 | $152 | — | — |
| Q3 2024 | 2,733 | $152 | — | — |
| Q2 2024 | 2,924 | $152 | — | — |
| Q1 2024 | 3,158 | $172 | — | — |
| Q4 2023 | 738 | $39 | — | — |
| Q3 2023 | 738 | $34 | — | — |
| Q2 2023 | 4,588 | $213 | — | — |
| Q1 2023 | 4,588 | $204 | — | — |
| Q4 2022 | 4,184 | $184 | — | — |
| Q3 2022 | 4,184 | $163 | — | — |
| Q2 2022 | 4,184 | $168 | — | — |
| Q1 2022 | 4,184 | $195 | — | — |