Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,310 | $316 | — | — |
| Q3 2025 | 5,310 | $309 | — | — |
| Q2 2025 | 5,310 | $287 | — | — |
| Q1 2025 | 5,310 | $273 | — | — |
| Q4 2024 | 5,310 | $296 | — | — |
| Q3 2024 | 5,310 | $295 | — | — |
| Q2 2024 | 5,310 | $275 | — | — |
| Q1 2024 | 5,310 | $289 | — | — |
| Q4 2023 | 5,310 | $278 | — | — |
| Q3 2023 | 5,310 | $243 | — | — |
| Q2 2023 | 5,310 | $246 | — | — |
| Q1 2023 | 5,310 | $236 | — | — |
| Q4 2022 | 5,310 | $233 | — | — |