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 | 20,661 | $673 | — | — |
| Q3 2025 | 20,707 | $653 | — | — |
| Q2 2025 | 20,684 | $599 | — | — |
| Q1 2025 | 21,533 | $558 | — | — |
| Q4 2024 | 21,177 | $537 | — | — |
| Q3 2024 | 20,841 | $571 | — | — |
| Q2 2024 | 20,701 | $536 | — | — |
| Q1 2024 | 20,564 | $508 | — | — |
| Q4 2023 | 21,136 | $510 | — | — |
| Q3 2023 | 20,967 | $473 | — | — |
| Q2 2023 | 26,853 | $630 | — | — |
| Q1 2023 | 25,128 | $578 | — | — |
| Q4 2022 | 22,765 | $500 | — | — |
| Q3 2022 | 31,396 | $630,762 | — | — |
| Q2 2022 | 30,709 | $711,239 | — | — |
| Q1 2022 | 34,115 | $895,177 | — | — |
| Q4 2021 | 26,997 | $738,637 | — | — |
| Q3 2021 | 25,785 | $702,641 | — | — |
| Q2 2021 | 21,380 | $633,382 | — | — |
| Q1 2021 | 15,711 | $441,007 | — | — |
| Q4 2020 | 7,013 | $225,435 | — | — |