Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880 | $139 | — | — |
| Q3 2025 | 1,880 | $136 | — | — |
| Q2 2025 | 1,955 | $131 | — | — |
| Q1 2025 | 1,955 | $118 | — | — |
| Q4 2024 | 2,225 | $142 | — | — |
| Q3 2024 | 2,225 | $138 | — | — |
| Q2 2024 | 2,225 | $131 | — | — |
| Q1 2024 | 2,225 | $127 | — | — |
| Q4 2023 | 2,460 | $128 | — | — |
| Q3 2023 | 2,460 | $115 | — | — |
| Q2 2023 | 2,685 | $129 | — | — |
| Q1 2023 | 2,685 | $119 | — | — |
| Q4 2022 | 2,685 | $112 | — | — |
| Q3 2022 | 2,685 | $104 | — | — |
| Q2 2022 | 2,685 | $109 | — | — |
| Q4 2021 | 2,685 | $139 | — | — |
| Q3 2021 | 2,685 | $127 | — | — |
| Q2 2021 | 2,788 | $132 | — | — |