Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,682 | $570 | — | — |
| Q3 2025 | 7,682 | $556 | — | — |
| Q2 2025 | 7,682 | $515 | — | — |
| Q1 2025 | 7,682 | $465 | — | — |
| Q4 2024 | 7,682 | $490 | — | — |
| Q3 2024 | 7,682 | $478 | — | — |
| Q2 2024 | 7,682 | $452 | — | — |
| Q1 2024 | 7,682 | $438 | — | — |
| Q4 2023 | 7,682 | $398 | — | — |
| Q3 2023 | 28,005 | $1,304 | — | — |
| Q2 2023 | 28,005 | $1,349 | — | — |
| Q1 2023 | 28,005 | $1,244 | — | — |
| Q4 2022 | 22,589 | $940 | — | — |
| Q3 2022 | 22,589 | $877 | — | — |
| Q2 2022 | 23,859 | $972 | — | — |
| Q1 2022 | 17,593 | $862 | — | — |
| Q4 2021 | 17,593 | $910 | — | — |
| Q3 2021 | 22,062 | $1,040 | — | — |
| Q2 2021 | 22,062 | $1,040 | — | — |