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 | 7,614 | $248 | — | — |
| Q3 2025 | 7,164 | $226 | — | — |
| Q2 2025 | 8,439 | $244 | — | — |
| Q1 2025 | 8,788 | $228 | — | — |
| Q4 2024 | 354 | $9 | — | — |
| Q3 2024 | 600 | $16 | — | — |
| Q2 2024 | 12,901 | $334 | — | — |
| Q1 2024 | 18,146 | $449 | — | — |
| Q4 2023 | 17,226 | $399 | — | — |
| Q3 2023 | 16,648 | $376 | — | — |
| Q2 2023 | 15,559 | $365 | — | — |
| Q1 2023 | 15,502 | $357 | — | — |
| Q4 2022 | 4,413 | $0 | — | — |
| Q3 2022 | 1,400 | $28 | — | — |
| Q2 2022 | 6,841 | $158 | — | — |
| Q1 2022 | 6,841 | $180 | — | — |
| Q4 2021 | 6,841 | $187 | — | — |
| Q3 2021 | 6,841 | $186 | — | — |
| Q2 2021 | 6,191 | $183 | — | — |
| Q1 2021 | 1,250 | $35 | — | — |