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 | 15,910 | $1 | — | — |
| Q3 2025 | 16,166 | $1 | — | — |
| Q2 2025 | 16,043 | $0 | — | — |
| Q1 2025 | 16,039 | $0 | — | — |
| Q4 2024 | 20,110 | $1 | — | — |
| Q3 2024 | 19,301 | $1 | — | — |
| Q2 2024 | 20,035 | $1 | — | — |
| Q1 2024 | 20,307 | $1 | — | — |
| Q4 2023 | 19,078 | $0 | — | — |
| Q3 2023 | 19,221 | $0 | — | — |
| Q2 2023 | 18,255 | $0 | — | — |
| Q1 2023 | 18,122 | $0 | — | — |
| Q4 2022 | 17,355 | $0 | — | — |
| Q3 2022 | 13,446 | $270 | — | — |
| Q2 2022 | 11,953 | $277 | — | — |
| Q1 2022 | 10,498 | $275 | — | — |
| Q4 2021 | 8,411 | $230 | — | — |