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 | 28,212 | $1 | — | — |
| Q3 2025 | 28,303 | $1 | — | — |
| Q2 2025 | 29,943 | $1 | — | — |
| Q1 2025 | 32,738 | $1 | — | — |
| Q4 2024 | 33,374 | $1 | — | — |
| Q3 2024 | 33,994 | $1 | — | — |
| Q2 2024 | 39,014 | $1 | — | — |
| Q1 2024 | 45,134 | $1 | — | — |
| Q4 2023 | 45,439 | $1 | — | — |
| Q3 2023 | 45,934 | $1 | — | — |
| Q2 2023 | 45,934 | $1 | — | — |
| Q1 2023 | 46,464 | $1 | — | — |
| Q4 2022 | 46,030 | $1 | — | — |