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 | 2,088,143 | $68,010 | — | — |
| Q3 2025 | 1,811,280 | $57,109 | — | — |
| Q2 2025 | 1,793,035 | $51,909 | — | — |
| Q1 2025 | 1,473,346 | $38,145 | — | — |
| Q4 2024 | 1,386,580 | $35,177 | — | — |
| Q3 2024 | 1,293,142 | $35,445 | — | — |
| Q2 2024 | 883,014 | $22,843 | — | — |
| Q1 2024 | 821,611 | $20,311 | — | — |
| Q4 2023 | 726,412 | $17,514 | — | — |
| Q3 2023 | 641,509 | $14,478 | — | — |
| Q2 2023 | 633,461 | $14,861 | — | — |
| Q1 2023 | 594,525 | $13,685 | — | — |
| Q4 2022 | 577,732 | $12,682 | — | — |
| Q3 2022 | 47,860 | $962 | — | — |
| Q2 2022 | 43,935 | $1,017 | — | — |
| Q1 2022 | 44,442 | $1,166 | — | — |
| Q4 2021 | 19,205 | $525 | — | — |
| Q3 2021 | 11,827 | $322 | — | — |
| Q2 2021 | 10,389 | $308 | — | — |
| Q1 2021 | 7,995 | $224 | — | — |
| Q4 2020 | 7,995 | $215 | — | — |