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 | 2,554,612 | $83,204 | — | — |
| Q3 2025 | 2,627,858 | $82,856 | — | — |
| Q2 2025 | 2,610,903 | $75,586 | — | — |
| Q1 2025 | 2,597,661 | $67,253 | — | — |
| Q4 2024 | 2,530,427 | $64,197 | — | — |
| Q3 2024 | 2,279,507 | $62,481 | — | — |
| Q2 2024 | 60,363 | $1,562 | — | — |
| Q1 2024 | 60,048 | $1,484 | — | — |
| Q4 2023 | 57,560 | $1,388 | — | — |