Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,473 | $245 | — | — |
| Q1 2025 | 8,042 | $208 | — | — |
| Q4 2024 | 8,042 | $204 | — | — |
| Q3 2024 | 8,042 | $220 | — | — |
| Q2 2024 | 8,042 | $208 | — | — |