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 | 1,569,653 | $51,124 | — | — |
| Q3 2025 | 1,697,608 | $53,526 | — | — |
| Q2 2025 | 1,697,608 | $49,146 | — | — |
| Q1 2025 | 1,964,116 | $50,851 | — | — |
| Q4 2024 | 1,869,821 | $47,437 | — | — |
| Q3 2024 | 1,653,738 | $45,329 | — | — |
| Q2 2024 | 1,767,305 | $45,720 | — | — |
| Q1 2024 | 1,778,007 | $43,952 | — | — |
| Q4 2023 | 1,594,086 | $38,433 | — | — |
| Q3 2023 | 1,437,887 | $32,453 | — | — |