Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,721 | $424 | — | — |
| Q3 2025 | 5,721 | $414 | — | — |
| Q2 2025 | 5,721 | $383 | — | — |
| Q1 2025 | 5,721 | $346 | — | — |
| Q4 2024 | 5,721 | $365 | — | — |
| Q3 2024 | 5,721 | $356 | — | — |
| Q2 2024 | 5,721 | $337 | — | — |
| Q1 2024 | 5,721 | $326 | — | — |
| Q4 2023 | 9,863 | $511 | — | — |
| Q2 2023 | 9,863 | $475 | — | — |
| Q1 2023 | 9,863 | $438 | — | — |
| Q4 2022 | 9,863 | $410 | — | — |
| Q3 2022 | 9,863 | $383 | — | — |
| Q2 2022 | 9,863 | $402 | — | — |
| Q1 2022 | 9,863 | $483 | — | — |
| Q4 2021 | 9,863 | $510 | — | — |
| Q3 2021 | 9,863 | $465 | — | — |
| Q2 2021 | 9,863 | $465 | — | — |