Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,881 | $231 | — | — |
| Q3 2025 | 4,071 | $237 | — | — |
| Q2 2025 | 4,090 | $221 | — | — |
| Q1 2025 | 4,090 | $211 | — | — |
| Q4 2024 | 4,090 | $228 | — | — |
| Q3 2024 | 4,090 | $228 | — | — |
| Q2 2024 | 4,090 | $212 | — | — |