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 | 12,629 | $411 | — | — |
| Q3 2025 | 12,467 | $393 | — | — |
| Q2 2025 | 12,648 | $366 | — | — |
| Q1 2025 | 12,172 | $315 | — | — |
| Q4 2024 | 18,254 | $463 | — | — |
| Q3 2024 | 20,652 | $566 | — | — |
| Q2 2024 | 20,789 | $538 | — | — |
| Q1 2024 | 20,987 | $519 | — | — |
| Q4 2023 | 19,821 | $478 | — | — |
| Q3 2023 | 18,633 | $421 | — | — |
| Q2 2023 | 23,586 | $553 | — | — |
| Q1 2023 | 22,520 | $518 | — | — |
| Q4 2022 | 21,724 | $477 | — | — |