Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,475 | $454 | — | — |
| Q3 2025 | 11,475 | $443 | — | — |
| Q2 2025 | 11,725 | $420 | — | — |
| Q1 2025 | 11,925 | $393 | — | — |
| Q4 2024 | 11,925 | $412 | — | — |
| Q3 2024 | 11,925 | $409 | — | — |
| Q2 2024 | 11,925 | $384 | — | — |
| Q1 2024 | 11,925 | $381 | — | — |
| Q4 2023 | 12,262 | $358 | — | — |
| Q3 2023 | 12,262 | $321 | — | — |
| Q2 2023 | 12,262 | $333 | — | — |
| Q1 2023 | 12,262 | $312 | — | — |
| Q4 2022 | 12,262 | $298 | — | — |
| Q3 2022 | 12,262 | $273 | — | — |
| Q2 2022 | 12,262 | $286 | — | — |
| Q1 2022 | 12,262 | $338 | — | — |
| Q4 2021 | 12,262 | $355 | — | — |
| Q3 2021 | 12,262 | $326 | — | — |
| Q2 2021 | 12,262 | $331 | — | — |