Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,099 | $598 | — | — |
| Q3 2025 | 15,115 | $583 | — | — |
| Q2 2025 | 15,115 | $542 | — | — |
| Q1 2025 | 15,578 | $514 | — | — |
| Q4 2024 | 15,841 | $548 | — | — |
| Q3 2024 | 16,372 | $561 | — | — |
| Q2 2024 | 16,388 | $528 | — | — |
| Q1 2024 | 16,388 | $524 | — | — |
| Q4 2023 | 16,388 | $479 | — | — |
| Q3 2023 | 16,388 | $429 | — | — |
| Q2 2023 | 12,389 | $336 | — | — |
| Q1 2023 | 12,389 | $316 | — | — |
| Q4 2022 | 12,389 | $301 | — | — |
| Q3 2022 | 13,736 | $0 | — | — |