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 | 6,724 | $219 | — | — |
| Q3 2025 | 6,724 | $212 | — | — |
| Q2 2025 | 5,913 | $171 | — | — |
| Q1 2025 | 5,913 | $153 | — | — |
| Q4 2024 | 5,932 | $150 | — | — |
| Q2 2024 | 2,297 | $59 | — | — |
| Q3 2023 | 2,820 | $64 | — | — |