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 | 1,187,547 | $38,678 | — | — |
| Q3 2025 | 1,215,209 | $38,316 | — | — |
| Q2 2025 | 1,305,684 | $37,800 | — | — |
| Q1 2025 | 1,300,303 | $33,665 | — | — |
| Q4 2024 | 1,282,333 | $32,533 | — | — |
| Q3 2024 | 1,600,934 | $44,153 | — | — |
| Q2 2024 | 2,939,378 | $76,042 | — | — |
| Q1 2024 | 3,660,616 | $90 | — | — |
| Q4 2023 | 3,747,457 | $90 | — | — |
| Q3 2023 | 3,863,216 | $87 | — | — |
| Q2 2023 | 3,954,541 | $93 | — | — |
| Q1 2023 | 4,241,794 | $98 | — | — |
| Q4 2022 | 4,251,933 | $93 | — | — |
| Q3 2022 | 3,968,986 | $79,737 | — | — |
| Q2 2022 | 3,504,578 | $81,166 | — | — |
| Q1 2022 | 684,541 | $17,962 | — | — |
| Q4 2021 | 479,419 | $13,117 | — | — |
| Q3 2021 | 62,504 | $1,703 | — | — |
| Q2 2021 | 47,835 | $1,417 | — | — |
| Q1 2021 | 29,889 | $839 | — | — |