Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,736 | $1,960 | — | — |
| Q3 2025 | 45,736 | $1,873 | — | — |
| Q2 2025 | 45,736 | $1,802 | — | — |
| Q1 2025 | 45,736 | $1,596 | — | — |
| Q4 2024 | 45,736 | $1,502 | — | — |
| Q3 2024 | 45,736 | $1,634 | — | — |
| Q2 2024 | 45,736 | $1,507 | — | — |
| Q1 2024 | 45,736 | $1,540 | — | — |
| Q4 2023 | 43,430 | $1,391 | — | — |
| Q3 2023 | 33,843 | $972 | — | — |
| Q2 2023 | 33,843 | $1,031 | — | — |
| Q1 2023 | 27,727 | $833 | — | — |