Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,350 | $5,114 | — | — |
| Q3 2025 | 116,959 | $4,789 | — | — |
| Q2 2025 | 6,607 | $260 | — | — |
| Q1 2025 | 10,410 | $363 | — | — |
| Q4 2024 | 10,059 | $330 | — | — |
| Q3 2024 | 10,059 | $359 | — | — |
| Q2 2024 | 10,059 | $331 | — | — |
| Q1 2024 | 10,059 | $339 | — | — |