Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,370 | $250 | — | — |
| Q3 2025 | 3,370 | $244 | — | — |
| Q2 2025 | 3,370 | $226 | — | — |
| Q1 2025 | 3,370 | $204 | — | — |
| Q4 2024 | 3,370 | $215 | — | — |
| Q3 2024 | 3,370 | $210 | — | — |
| Q2 2024 | 3,370 | $198 | — | — |
| Q1 2024 | 3,370 | $192 | — | — |
| Q4 2023 | 3,370 | $175 | — | — |
| Q3 2023 | 3,370 | $157 | — | — |
| Q2 2023 | 3,370 | $162 | — | — |
| Q1 2023 | 3,370 | $150 | — | — |
| Q4 2022 | 3,370 | $140 | — | — |
| Q3 2022 | 3,370 | $130,823 | — | — |
| Q2 2022 | 3,370 | $137,327 | — | — |
| Q1 2022 | 3,370 | $165,197 | — | — |
| Q4 2021 | 3,370 | $174,229 | — | — |
| Q2 2021 | 3,370 | $158,810 | — | — |