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 | 885,206 | $28,831 | — | — |
| Q3 2025 | 905,176 | $28,540 | — | — |
| Q2 2025 | 901,424 | $26,096 | — | — |
| Q1 2025 | 911,129 | $23,589 | — | — |
| Q4 2024 | 1,046,024 | $26,538 | — | — |
| Q3 2024 | 1,037,014 | $28,425 | — | — |
| Q2 2024 | 1,016,803 | $26,305 | — | — |
| Q1 2024 | 956,449 | $23,643 | — | — |
| Q4 2023 | 905,216 | $21,825 | — | — |
| Q3 2023 | 856,562 | $19,333 | — | — |
| Q2 2023 | 828,948 | $19,447 | — | — |
| Q1 2023 | 721,954 | $16,619 | — | — |
| Q4 2022 | 703,707 | $15,446 | — | — |
| Q3 2022 | 159,810 | $3,211 | — | — |
| Q2 2022 | 35,396 | $820 | — | — |