Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,509 | $265 | — | — |
| Q3 2025 | 6,509 | $251 | — | — |
| Q2 2025 | 6,472 | $214 | — | — |
| Q1 2025 | 6,472 | $214 | — | — |
| Q4 2024 | 6,472 | $224 | — | — |
| Q3 2024 | 10,200 | $350 | — | — |
| Q2 2024 | 10,350 | $334 | — | — |
| Q1 2024 | 10,350 | $331 | — | — |
| Q4 2023 | 10,350 | $303 | — | — |
| Q3 2023 | 10,350 | $271 | — | — |
| Q2 2023 | 10,350 | $281 | — | — |
| Q1 2023 | 10,350 | $264 | — | — |
| Q4 2022 | 10,350 | $251 | — | — |
| Q3 2022 | 10,350 | $230 | — | — |
| Q2 2022 | 10,350 | $241 | — | — |
| Q4 2021 | 10,350 | $300 | — | — |
| Q3 2021 | 10,350 | $275 | — | — |
| Q2 2021 | 10,350 | $279 | — | — |