Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,992 | $475 | — | — |
| Q3 2025 | 11,992 | $463 | — | — |
| Q2 2025 | 11,992 | $430 | — | — |
| Q1 2025 | 11,992 | $396 | — | — |
| Q4 2024 | 11,992 | $415 | — | — |
| Q3 2024 | 11,992 | $411 | — | — |
| Q2 2024 | 11,992 | $387 | — | — |
| Q1 2024 | 11,992 | $383 | — | — |
| Q4 2023 | 11,992 | $351 | — | — |
| Q3 2023 | 11,992 | $314 | — | — |
| Q2 2023 | 11,992 | $326 | — | — |
| Q1 2023 | 11,992 | $306 | — | — |
| Q4 2022 | 11,992 | $291 | — | — |
| Q3 2022 | 11,992 | $267 | — | — |
| Q2 2022 | 12,102 | $282 | — | — |
| Q1 2022 | 12,102 | $334 | — | — |
| Q4 2021 | 12,075 | $350 | — | — |