Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,576 | $710 | — | — |
| Q3 2025 | 9,576 | $694 | — | — |
| Q2 2025 | 9,576 | $642 | — | — |
| Q1 2025 | 9,576 | $579 | — | — |
| Q4 2024 | 9,576 | $610 | — | — |
| Q3 2024 | 9,576 | $596 | — | — |
| Q2 2024 | 9,576 | $564 | — | — |
| Q1 2024 | 9,576 | $546 | — | — |
| Q4 2023 | 9,576 | $496 | — | — |
| Q3 2023 | 9,576 | $446 | — | — |
| Q2 2023 | 9,576 | $461 | — | — |
| Q1 2023 | 9,576 | $425 | — | — |
| Q4 2022 | 9,576 | $398 | — | — |
| Q3 2022 | 9,576 | $372 | — | — |
| Q2 2022 | 9,576 | $390 | — | — |
| Q1 2022 | 9,576 | $469 | — | — |
| Q4 2021 | 9,576 | $495 | — | — |