Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,294 | $318 | — | — |
| Q3 2025 | 4,294 | $311 | — | — |
| Q2 2025 | 4,294 | $288 | — | — |
| Q1 2025 | 4,294 | $260 | — | — |
| Q4 2024 | 4,294 | $274 | — | — |
| Q3 2024 | 4,294 | $267 | — | — |
| Q2 2024 | 4,294 | $253 | — | — |
| Q1 2024 | 4,294 | $245 | — | — |
| Q4 2023 | 4,294 | $223 | — | — |