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 | 16,725 | $545 | — | — |
| Q3 2025 | 16,683 | $526 | — | — |
| Q2 2025 | 15,928 | $461 | — | — |
| Q1 2025 | 16,995 | $440 | — | — |
| Q4 2024 | 18,260 | $463 | — | — |
| Q3 2024 | 15,893 | $436 | — | — |
| Q2 2024 | 18,418 | $476 | — | — |
| Q1 2024 | 18,039 | $446 | — | — |
| Q4 2023 | 20,659 | $498 | — | — |
| Q3 2023 | 25,149 | $568 | — | — |
| Q2 2023 | 24,069 | $565 | — | — |
| Q1 2023 | 24,112 | $555 | — | — |
| Q4 2022 | 23,950 | $523 | — | — |
| Q3 2022 | 74,437 | $1,495 | — | — |
| Q2 2022 | 73,574 | $1,703 | — | — |
| Q1 2022 | 48,872 | $1,282 | — | — |
| Q4 2021 | 16,414 | $448 | — | — |