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 | 11,198 | $365 | — | — |
| Q3 2025 | 11,749 | $370 | — | — |
| Q2 2025 | 11,749 | $340 | — | — |
| Q1 2025 | 11,749 | $304 | — | — |
| Q4 2024 | 11,749 | $298 | — | — |
| Q3 2024 | 11,749 | $322 | — | — |
| Q2 2024 | 11,239 | $291 | — | — |
| Q1 2024 | 11,395 | $282 | — | — |
| Q4 2023 | 11,394 | $275 | — | — |
| Q3 2023 | 11,571 | $261 | — | — |
| Q2 2023 | 12,086 | $284 | — | — |
| Q1 2023 | 12,169 | $280 | — | — |
| Q4 2022 | 12,185 | $267 | — | — |