Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,118 | $364 | — | — |
| Q3 2025 | 6,153 | $358 | — | — |
| Q2 2025 | 7,328 | $395 | — | — |
| Q1 2025 | 7,328 | $377 | — | — |
| Q4 2024 | 7,328 | $408 | — | — |
| Q3 2024 | 7,328 | $408 | — | — |
| Q2 2024 | 7,328 | $380 | — | — |
| Q1 2024 | 7,328 | $399 | — | — |
| Q4 2023 | 7,328 | $383 | — | — |
| Q3 2023 | 7,385 | $337 | — | — |
| Q2 2023 | 7,547 | $350 | — | — |
| Q1 2023 | 7,547 | $336 | — | — |
| Q4 2022 | 7,798 | $343 | — | — |