Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,855 | $113 | — | — |
| Q3 2025 | 2,855 | $110 | — | — |
| Q2 2025 | 2,855 | $102 | — | — |
| Q1 2025 | 2,855 | $94 | — | — |
| Q4 2024 | 4,675 | $162 | — | — |
| Q3 2024 | 4,675 | $160 | — | — |
| Q2 2024 | 4,980 | $161 | — | — |
| Q1 2024 | 7,820 | $250 | — | — |
| Q4 2023 | 8,670 | $253 | — | — |
| Q3 2023 | 11,081 | $290 | — | — |
| Q2 2023 | 11,701 | $318 | — | — |
| Q1 2023 | 14,396 | $367 | — | — |
| Q4 2022 | 14,866 | $361 | — | — |
| Q3 2022 | 18,079 | $402 | — | — |
| Q2 2022 | 18,709 | $436 | — | — |
| Q1 2022 | 20,359 | $563 | — | — |
| Q4 2021 | 20,359 | $590 | — | — |
| Q3 2021 | 20,359 | $541 | — | — |
| Q2 2021 | 20,519 | $554 | — | — |