Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $148 | — | — |
| Q3 2025 | 3,273 | $134 | — | — |
| Q2 2025 | 3,273 | $129 | — | — |
| Q1 2025 | 2,879 | $97 | — | — |
| Q4 2024 | 3,273 | $108 | — | — |
| Q3 2024 | 3,273 | $117 | — | — |
| Q2 2024 | 3,041 | $100 | — | — |
| Q1 2024 | 2,879 | $97 | — | — |
| Q4 2023 | 2,879 | $92 | — | — |
| Q3 2023 | 2,879 | $83 | — | — |
| Q2 2023 | 1,980 | $60 | — | — |
| Q1 2023 | 1,980 | $59 | — | — |
| Q4 2022 | 1,980 | $55 | — | — |