Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,522 | $733 | — | — |
| Q3 2025 | 19,902 | $768 | — | — |
| Q2 2025 | 19,902 | $713 | — | — |
| Q1 2025 | 20,357 | $672 | — | — |
| Q4 2024 | 20,357 | $704 | — | — |
| Q3 2024 | 21,311 | $731 | — | — |
| Q2 2024 | 21,311 | $687 | — | — |
| Q1 2024 | 21,311 | $681 | — | — |
| Q4 2023 | 21,311 | $623 | — | — |
| Q3 2023 | 21,451 | $562 | — | — |
| Q2 2023 | 21,451 | $582 | — | — |
| Q1 2023 | 21,451 | $547 | — | — |
| Q4 2022 | 21,451 | $521 | — | — |