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 | 485 | $16 | — | — |
| Q3 2025 | 495 | $16 | — | — |
| Q2 2025 | 495 | $14 | — | — |
| Q1 2025 | 495 | $13 | — | — |
| Q4 2024 | 495 | $13 | — | — |
| Q3 2024 | 330 | $9 | — | — |
| Q2 2024 | 1,575 | $41 | — | — |
| Q1 2024 | 1,335 | $33 | — | — |
| Q4 2023 | 1,245 | $30 | — | — |
| Q3 2023 | 1,245 | $29 | — | — |