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 | 993,653 | $32,363 | — | — |
| Q3 2025 | 998,821 | $31,493 | — | — |
| Q2 2025 | 999,184 | $28,926 | — | — |
| Q1 2025 | 987,359 | $25,563 | — | — |
| Q4 2024 | 922,884 | $23,414 | — | — |
| Q3 2024 | 796,793 | $21,840 | — | — |
| Q2 2024 | 786,152 | $20,338 | — | — |
| Q1 2024 | 775,187 | $19,163 | — | — |
| Q4 2023 | 747,688 | $18,027 | — | — |
| Q3 2023 | 749,231 | $16,910 | — | — |
| Q2 2023 | 738,733 | $17,331 | — | — |
| Q1 2023 | 722,287 | $16,627 | — | — |
| Q4 2022 | 693,280 | $15,217 | — | — |
| Q3 2022 | 674,805 | $13,557 | — | — |
| Q2 2022 | 259,973 | $6,021 | — | — |