Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,290 | $21,278 | — | — |
| Q3 2025 | 577,727 | $18,216 | — | — |
| Q2 2025 | 676,466 | $19,584 | — | — |
| Q1 2025 | 451,463 | $11,688 | — | — |
| Q4 2024 | 285,207 | $7,236 | — | — |
| Q3 2024 | 222,291 | $6,093 | — | — |
| Q2 2024 | 62,769 | $1,624 | — | — |
| Q1 2024 | 501,230 | $12,390 | — | — |
| Q4 2023 | 473,838 | $11,424 | — | — |
| Q3 2023 | 9,613 | $217 | — | — |
| Q2 2023 | 6,385 | $150 | — | — |
| Q1 2023 | 34,678 | $798 | — | — |
| Q4 2022 | 12,902 | $0 | — | — |