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 | 8,354 | $272 | — | — |
| Q3 2025 | 8,354 | $263 | — | — |
| Q2 2025 | 8,354 | $242 | — | — |
| Q1 2025 | 8,354 | $216 | — | — |
| Q4 2024 | 5,800 | $147 | — | — |
| Q3 2024 | 5,800 | $159 | — | — |
| Q2 2024 | 5,800 | $150 | — | — |
| Q1 2024 | 5,800 | $143 | — | — |
| Q4 2023 | 3,630 | $88 | — | — |
| Q3 2023 | 3,630 | $82 | — | — |
| Q2 2023 | 3,630 | $85 | — | — |
| Q1 2023 | 3,630 | $84 | — | — |
| Q4 2022 | 3,630 | $80 | — | — |
| Q3 2022 | 3,630 | $73 | — | — |
| Q2 2022 | 50 | $1 | — | — |