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 | 14,405 | $469 | — | — |
| Q3 2025 | 17,818 | $562 | — | — |
| Q2 2025 | 17,789 | $515 | — | — |
| Q1 2025 | 16,005 | $414 | — | — |
| Q4 2024 | 16,546 | $420 | — | — |
| Q3 2024 | 16,596 | $455 | — | — |
| Q2 2024 | 16,654 | $431 | — | — |
| Q1 2024 | 11,824 | $292 | — | — |