Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,810 | $309 | — | — |
| Q3 2025 | 7,810 | $301 | — | — |
| Q2 2025 | 8,485 | $304 | — | — |
| Q1 2025 | 8,485 | $280 | — | — |
| Q4 2024 | 8,485 | $293 | — | — |
| Q3 2024 | 8,485 | $291 | — | — |
| Q2 2024 | 8,764 | $283 | — | — |
| Q1 2024 | 6,090 | $195 | — | — |
| Q4 2023 | 6,090 | $178 | — | — |
| Q3 2023 | 7,006 | $184 | — | — |
| Q2 2023 | 7,006 | $190 | — | — |
| Q1 2023 | 7,006 | $179 | — | — |
| Q4 2022 | 7,599 | $185 | — | — |
| Q3 2022 | 8,004 | $178 | — | — |
| Q2 2022 | 7,973 | $186 | — | — |
| Q1 2022 | 7,943 | $219 | — | — |
| Q4 2021 | 7,926 | $230 | — | — |
| Q3 2021 | 8,793 | $234 | — | — |
| Q2 2021 | 8,769 | $237 | — | — |