Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,078 | $302 | — | — |
| Q3 2025 | 4,078 | $295 | — | — |
| Q2 2025 | 4,078 | $273 | — | — |
| Q1 2025 | 4,078 | $247 | — | — |
| Q4 2024 | 4,078 | $260 | — | — |
| Q3 2024 | 4,078 | $254 | — | — |
| Q2 2024 | 4,078 | $240 | — | — |
| Q1 2024 | 4,078 | $232 | — | — |
| Q4 2023 | 4,078 | $211 | — | — |
| Q2 2022 | 5,684 | $233 | — | — |
| Q1 2022 | 6,224 | $304 | — | — |
| Q4 2021 | 8,691 | $449 | — | — |