Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,776 | $55,121 | — | — |
| Q3 2025 | 931,572 | $54,227 | — | — |
| Q2 2025 | 976,037 | $52,667 | — | — |
| Q1 2025 | 977,600 | $50,337 | — | — |
| Q4 2024 | 986,639 | $54,916 | — | — |
| Q3 2024 | 1,002,001 | $55,741 | — | — |
| Q2 2024 | 996,747 | $51,701 | — | — |
| Q1 2024 | 1,005,673 | $54,739 | — | — |
| Q4 2023 | 1,007,674 | $52,732 | — | — |
| Q3 2023 | 1,016,441 | $46,441 | — | — |
| Q2 2023 | 1,023,768 | $47,493 | — | — |
| Q1 2023 | 1,026,469 | $45,678 | — | — |
| Q4 2022 | 1,046,474 | $45,993 | — | — |