Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,410 | $373 | — | — |
| Q3 2025 | 9,410 | $363 | — | — |
| Q2 2025 | 9,410 | $337 | — | — |
| Q1 2025 | 12,347 | $407 | — | — |
| Q4 2024 | 12,347 | $427 | — | — |
| Q3 2024 | 12,347 | $423 | — | — |
| Q2 2024 | 11,902 | $384 | — | — |
| Q1 2024 | 15,161 | $484 | — | — |
| Q4 2023 | 15,161 | $443 | — | — |
| Q3 2023 | 15,161 | $397 | — | — |
| Q2 2023 | 15,161 | $412 | — | — |
| Q1 2023 | 15,161 | $386 | — | — |
| Q4 2022 | 15,161 | $368 | — | — |
| Q3 2022 | 22,494 | $506 | — | — |