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 | 1,778,830 | $57,936 | — | — |
| Q3 2025 | 1,756,250 | $55,375 | — | — |
| Q2 2025 | 1,714,470 | $49,634 | — | — |
| Q1 2025 | 1,649,675 | $42,710 | — | — |
| Q4 2024 | 1,430,900 | $36,302 | — | — |
| Q3 2024 | 1,553,947 | $42,594 | — | — |
| Q2 2024 | 1,455,898 | $37,664 | — | — |
| Q1 2024 | 1,431,811 | $35,394 | — | — |
| Q4 2023 | 1,376,803 | $33,195 | — | — |