Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,947 | $948 | — | — |
| Q3 2025 | 23,892 | $922 | — | — |
| Q2 2025 | 23,826 | $854 | — | — |
| Q1 2025 | 23,755 | $784 | — | — |
| Q4 2024 | 23,696 | $820 | — | — |
| Q3 2024 | 23,628 | $810 | — | — |
| Q2 2024 | 23,563 | $760 | — | — |
| Q1 2024 | 23,492 | $751 | — | — |
| Q4 2023 | 23,444 | $685 | — | — |
| Q3 2023 | 23,444 | $614 | — | — |
| Q2 2023 | 23,444 | $637 | — | — |
| Q1 2023 | 23,444 | $597 | — | — |
| Q4 2022 | 23,444 | $569 | — | — |
| Q3 2022 | 23,444 | $521 | — | — |
| Q2 2022 | 23,444 | $546 | — | — |
| Q1 2022 | 23,444 | $647 | — | — |
| Q4 2021 | 23,444 | $679 | — | — |
| Q3 2021 | 23,444 | $623 | — | — |