Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,210 | $404 | — | — |
| Q3 2025 | 10,210 | $395 | — | — |
| Q2 2025 | 10,210 | $366 | — | — |
| Q1 2025 | 10,179 | $349 | — | — |
| Q4 2024 | 10,179 | $352 | — | — |
| Q3 2024 | 10,179 | $349 | — | — |
| Q2 2024 | 10,179 | $328 | — | — |
| Q1 2024 | 10,179 | $325 | — | — |
| Q4 2023 | 10,179 | $298 | — | — |
| Q3 2023 | 10,179 | $267 | — | — |
| Q2 2023 | 10,179 | $276 | — | — |
| Q4 2022 | 10,179 | $247 | — | — |
| Q3 2022 | 10,179 | $226,381 | — | — |
| Q1 2022 | 10,179 | $280,737 | — | — |
| Q4 2021 | 10,179 | $294,886 | — | — |
| Q3 2021 | 10,179 | $270,456 | — | — |