Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832 | $50 | — | — |
| Q3 2025 | 832 | $48 | — | — |
| Q2 2025 | 832 | $45 | — | — |
| Q1 2025 | 832 | $43 | — | — |
| Q4 2024 | 832 | $46 | — | — |
| Q3 2024 | 832 | $46 | — | — |
| Q2 2024 | 1,312 | $68 | — | — |
| Q1 2024 | 1,467 | $80 | — | — |
| Q4 2023 | 1,517 | $79 | — | — |
| Q3 2023 | 1,517 | $69 | — | — |
| Q2 2023 | 1,517 | $70 | — | — |
| Q1 2023 | 1,592 | $71 | — | — |
| Q4 2022 | 1,592 | $70 | — | — |
| Q3 2022 | 1,592 | $62 | — | — |
| Q2 2022 | 1,892 | $76 | — | — |