Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,526 | $535 | — | — |
| Q3 2025 | 13,526 | $522 | — | — |
| Q2 2025 | 13,526 | $485 | — | — |
| Q1 2025 | 13,526 | $446 | — | — |
| Q4 2024 | 13,526 | $468 | — | — |
| Q3 2024 | 13,526 | $464 | — | — |
| Q2 2024 | 14,358 | $463 | — | — |
| Q1 2024 | 14,358 | $459 | — | — |
| Q4 2023 | 14,358 | $420 | — | — |
| Q3 2023 | 14,358 | $376 | — | — |
| Q2 2023 | 14,358 | $390 | — | — |
| Q1 2023 | 14,358 | $366 | — | — |
| Q4 2022 | 14,358 | $349 | — | — |
| Q3 2022 | 14,327 | $319 | — | — |
| Q2 2022 | 14,327 | $334 | — | — |
| Q1 2022 | 14,327 | $396 | — | — |
| Q4 2021 | 14,481 | $420 | — | — |