Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,235 | $669 | — | — |
| Q3 2025 | 11,435 | $666 | — | — |
| Q2 2025 | 11,435 | $617 | — | — |
| Q1 2025 | 11,435 | $589 | — | — |
| Q4 2024 | 11,435 | $636 | — | — |
| Q3 2024 | 9,585 | $533 | — | — |
| Q2 2024 | 9,585 | $497 | — | — |
| Q1 2024 | 9,585 | $522 | — | — |
| Q4 2023 | 11,585 | $606 | — | — |
| Q3 2023 | 7,305 | $334 | — | — |
| Q2 2023 | 6,755 | $313 | — | — |
| Q1 2023 | 6,185 | $275 | — | — |
| Q4 2022 | 6,075 | $267 | — | — |