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 | 1,077,320 | $35,088 | — | — |
| Q3 2025 | 1,097,706 | $34,611 | — | — |
| Q1 2025 | 1,085,740 | $28,110 | — | — |
| Q4 2024 | 1,077,471 | $27,335 | — | — |
| Q3 2024 | 1,047,363 | $28,708 | — | — |
| Q2 2024 | 1,025,500 | $26,530 | — | — |
| Q1 2024 | 999,173 | $24,700 | — | — |
| Q4 2023 | 453,799 | $10,941 | — | — |
| Q3 2023 | 403,072 | $9,097 | — | — |
| Q2 2023 | 389,684 | $9,142 | — | — |
| Q1 2023 | 350,310 | $8,064 | — | — |
| Q4 2022 | 334,299 | $7,338 | — | — |
| Q3 2022 | 331,395 | $6,658 | — | — |
| Q2 2022 | 265,192 | $6,142 | — | — |
| Q1 2022 | 191,223 | $5,018 | — | — |