Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,165 | $383 | — | — |
| Q3 2025 | 5,165 | $374 | — | — |
| Q2 2025 | 5,165 | $346 | — | — |
| Q1 2025 | 5,165 | $312 | — | — |
| Q4 2024 | 5,165 | $329 | — | — |
| Q3 2024 | 5,165 | $321 | — | — |
| Q2 2024 | 5,165 | $304 | — | — |
| Q1 2024 | 5,165 | $294 | — | — |
| Q4 2023 | 5,165 | $268 | — | — |
| Q3 2023 | 5,165 | $240 | — | — |
| Q2 2023 | 5,165 | $249 | — | — |
| Q1 2023 | 5,165 | $229 | — | — |