Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,939 | $789 | — | — |
| Q3 2025 | 20,131 | $776 | — | — |
| Q2 2025 | 20,260 | $726 | — | — |
| Q1 2025 | 20,260 | $668 | — | — |
| Q4 2024 | 21,927 | $758 | — | — |
| Q3 2024 | 23,375 | $802 | — | — |
| Q2 2024 | 23,448 | $756 | — | — |
| Q1 2024 | 25,193 | $805 | — | — |
| Q4 2023 | 27,691 | $809 | — | — |
| Q3 2023 | 27,741 | $727 | — | — |
| Q2 2023 | 26,255 | $713 | — | — |
| Q1 2023 | 28,342 | $722 | — | — |
| Q4 2022 | 50,516 | $1,227 | — | — |