Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,752 | $426 | — | — |
| Q3 2025 | 10,752 | $415 | — | — |
| Q2 2025 | 10,752 | $385 | — | — |
| Q1 2025 | 10,752 | $355 | — | — |
| Q4 2024 | 11,726 | $406 | — | — |
| Q3 2024 | 11,726 | $402 | — | — |
| Q2 2024 | 11,926 | $384 | — | — |
| Q1 2024 | 11,926 | $381 | — | — |
| Q4 2023 | 11,926 | $349 | — | — |
| Q3 2023 | 11,926 | $312 | — | — |
| Q2 2023 | 11,926 | $324 | — | — |
| Q1 2023 | 11,926 | $301 | — | — |
| Q4 2022 | 11,926 | $296 | — | — |
| Q3 2022 | 11,926 | $265 | — | — |
| Q2 2022 | 13,176 | $307 | — | — |
| Q1 2022 | 13,176 | $363 | — | — |
| Q4 2021 | 13,176 | $382 | — | — |
| Q3 2021 | 13,176 | $366 | — | — |
| Q2 2021 | 13,376 | $368 | — | — |