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 | 1,455 | $47 | — | — |
| Q3 2025 | 1,455 | $46 | — | — |
| Q2 2025 | 1,455 | $42 | — | — |
| Q1 2025 | 1,455 | $38 | — | — |
| Q4 2024 | 2,455 | $62 | — | — |
| Q3 2024 | 2,455 | $67 | — | — |
| Q2 2024 | 2,455 | $64 | — | — |
| Q4 2023 | 14,369 | $346 | — | — |