Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,240 | $366 | — | — |
| Q3 2025 | 9,240 | $356 | — | — |
| Q2 2025 | 9,240 | $331 | — | — |
| Q1 2025 | 9,240 | $305 | — | — |
| Q4 2024 | 9,343 | $323 | — | — |
| Q3 2024 | 9,343 | $320 | — | — |
| Q2 2024 | 9,343 | $301 | — | — |
| Q1 2024 | 9,343 | $299 | — | — |
| Q4 2023 | 10,202 | $298 | — | — |
| Q3 2023 | 8,260 | $216 | — | — |
| Q2 2023 | 8,260 | $224 | — | — |
| Q1 2023 | 8,260 | $210 | — | — |
| Q4 2022 | 8,260 | $201 | — | — |
| Q1 2022 | 8,260 | $228 | — | — |
| Q4 2021 | 8,260 | $239 | — | — |
| Q3 2021 | 8,157 | $217 | — | — |
| Q2 2021 | 8,157 | $220 | — | — |