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 | 812 | $26 | — | — |
| Q3 2025 | 807 | $25 | — | — |
| Q2 2025 | 801 | $23 | — | — |
| Q1 2025 | 825 | $21 | — | — |
| Q4 2023 | 804 | $19 | — | — |
| Q3 2023 | 1,522 | $34 | — | — |
| Q2 2023 | 1,523 | $34 | — | — |
| Q1 2023 | 1,792 | $41 | — | — |