Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,464 | $652 | — | — |
| Q3 2025 | 16,464 | $635 | — | — |
| Q2 2025 | 16,464 | $590 | — | — |
| Q1 2025 | 16,478 | $544 | — | — |
| Q4 2024 | 16,478 | $570 | — | — |
| Q3 2024 | 16,478 | $565 | — | — |
| Q2 2024 | 16,478 | $531 | — | — |
| Q1 2024 | 16,478 | $526 | — | — |
| Q4 2023 | 16,478 | $482 | — | — |
| Q3 2023 | 16,478 | $432 | — | — |
| Q2 2023 | 16,478 | $447 | — | — |
| Q1 2023 | 16,478 | $420 | — | — |
| Q3 2022 | 16,478 | $366 | — | — |
| Q2 2022 | 16,478 | $390 | — | — |
| Q1 2022 | 16,478 | $434 | — | — |