Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,196 | $522 | — | — |
| Q3 2025 | 15,776 | $608 | — | — |
| Q2 2025 | 15,776 | $565 | — | — |
| Q1 2025 | 15,776 | $520 | — | — |
| Q4 2024 | 15,776 | $546 | — | — |
| Q3 2024 | 15,776 | $541 | — | — |
| Q2 2024 | 15,776 | $509 | — | — |
| Q1 2024 | 15,776 | $504 | — | — |
| Q4 2023 | 15,776 | $461 | — | — |
| Q3 2023 | 15,776 | $413 | — | — |
| Q2 2023 | 15,776 | $428 | — | — |
| Q1 2023 | 15,776 | $402 | — | — |
| Q4 2022 | 15,776 | $383 | — | — |
| Q3 2022 | 15,776 | $351 | — | — |
| Q2 2022 | 15,776 | $368 | — | — |
| Q4 2021 | 15,776 | $457 | — | — |
| Q3 2021 | 15,776 | $419 | — | — |