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 | 2,699 | $88 | — | — |
| Q3 2025 | 792 | $25 | — | — |
| Q2 2025 | 1,281 | $37 | — | — |
| Q4 2024 | 1,275 | $32 | — | — |
| Q3 2024 | 1,177 | $32 | — | — |
| Q2 2024 | 1,177 | $30 | — | — |
| Q1 2024 | 1,542 | $38 | — | — |
| Q4 2023 | 1,542 | $36 | — | — |
| Q3 2023 | 1,544 | $34 | — | — |
| Q2 2023 | 1,544 | $36 | — | — |
| Q1 2023 | 1,871 | $42 | — | — |
| Q4 2022 | 1,869 | $41 | — | — |