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 | 9,222 | $300 | — | — |
| Q3 2025 | 9,222 | $291 | — | — |
| Q2 2025 | 9,222 | $267 | — | — |
| Q1 2025 | 9,222 | $239 | — | — |
| Q4 2024 | 9,222 | $234 | — | — |
| Q3 2024 | 9,449 | $259 | — | — |
| Q2 2024 | 9,449 | $244 | — | — |
| Q1 2024 | 9,908 | $245 | — | — |
| Q4 2023 | 10,252 | $247 | — | — |
| Q3 2023 | 13,387 | $302 | — | — |
| Q2 2023 | 14,323 | $336 | — | — |
| Q1 2023 | 14,323 | $330 | — | — |
| Q4 2022 | 13,280 | $291 | — | — |
| Q3 2022 | 16,826 | $338 | — | — |
| Q2 2022 | 17,260 | $400 | — | — |
| Q1 2022 | 14,597 | $383 | — | — |
| Q4 2021 | 6,076 | $166 | — | — |
| Q3 2021 | 13,186 | $359 | — | — |
| Q2 2021 | 11,734 | $348 | — | — |
| Q1 2021 | 877 | $25 | — | — |
| Q4 2020 | 515 | $14 | — | — |