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 | 10,645 | $347 | — | — |
| Q3 2025 | 11,024 | $348 | — | — |
| Q2 2025 | 12,418 | $360 | — | — |
| Q1 2025 | 16,640 | $431 | — | — |
| Q4 2024 | 26,801 | $680 | — | — |
| Q3 2024 | 34,992 | $959 | — | — |
| Q2 2024 | 39,114 | $1,012 | — | — |
| Q1 2024 | 42,887 | $1,060 | — | — |
| Q4 2023 | 61,108 | $1,473 | — | — |
| Q3 2023 | 111,418 | $2,515 | — | — |
| Q4 2021 | 46 | $0 | — | — |