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 | 11,692 | $381 | — | — |
| Q3 2025 | 12,128 | $382 | — | — |
| Q2 2025 | 12,182 | $353 | — | — |
| Q1 2025 | 12,025 | $311 | — | — |
| Q4 2024 | 11,623 | $295 | — | — |
| Q3 2024 | 11,442 | $314 | — | — |
| Q2 2024 | 11,602 | $300 | — | — |
| Q1 2024 | 10,175 | $252 | — | — |
| Q4 2023 | 9,873 | $238 | — | — |
| Q3 2023 | 9,590 | $216 | — | — |
| Q2 2023 | 9,602 | $225 | — | — |
| Q1 2023 | 9,724 | $224 | — | — |
| Q4 2022 | 9,769 | $214 | — | — |
| Q2 2022 | 9,506 | $220 | — | — |
| Q1 2022 | 9,354 | $245 | — | — |
| Q4 2021 | 9,282 | $254 | — | — |
| Q3 2021 | 9,485 | $258 | — | — |
| Q2 2021 | 24,462 | $725 | — | — |