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 | 13,940 | $454 | — | — |
| Q3 2025 | 14,039 | $443 | — | — |
| Q2 2025 | 14,420 | $417 | — | — |
| Q1 2025 | 14,638 | $379 | — | — |
| Q4 2024 | 14,924 | $379 | — | — |
| Q3 2024 | 15,733 | $431 | — | — |
| Q2 2024 | 15,760 | $408 | — | — |
| Q1 2024 | 17,064 | $422 | — | — |
| Q4 2023 | 17,084 | $412 | — | — |
| Q3 2023 | 17,450 | $394 | — | — |
| Q2 2023 | 17,431 | $409 | — | — |
| Q1 2023 | 17,433 | $401 | — | — |
| Q4 2022 | 16,352 | $355 | — | — |
| Q3 2022 | 16,352 | $329 | — | — |