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 | 11,803 | $384 | — | — |
| Q3 2025 | 11,893 | $375 | — | — |
| Q2 2025 | 14,483 | $419 | — | — |
| Q1 2025 | 14,490 | $375 | — | — |
| Q4 2024 | 15,462 | $392 | — | — |
| Q3 2024 | 15,309 | $420 | — | — |
| Q2 2024 | 17,360 | $449 | — | — |
| Q1 2024 | 17,816 | $440 | — | — |
| Q4 2023 | 17,753 | $428 | — | — |
| Q3 2023 | 18,865 | $426 | — | — |
| Q2 2023 | 21,733 | $510 | — | — |
| Q1 2023 | 19,584 | $451 | — | — |
| Q4 2022 | 12,133 | $266 | — | — |