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 | 423,250 | $13,785 | — | — |
| Q3 2025 | 536,241 | $16,908 | — | — |
| Q2 2025 | 534,959 | $15,487 | — | — |
| Q1 2025 | 555,516 | $14,382 | — | — |
| Q4 2024 | 545,405 | $13,837 | — | — |
| Q3 2024 | 528,377 | $14,483 | — | — |
| Q2 2024 | 511,126 | $13,223 | — | — |
| Q1 2024 | 341,325 | $8,438 | — | — |
| Q4 2023 | 357,691 | $8,481 | — | — |
| Q3 2023 | 322,209 | $7,272 | — | — |
| Q2 2023 | 219,622 | $5,152 | — | — |
| Q1 2023 | 167,407 | $3,854 | — | — |
| Q4 2022 | 75,721 | $1,662 | — | — |
| Q3 2022 | 65,996 | $1,326 | — | — |
| Q2 2022 | 61,205 | $1,417 | — | — |