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 | 9,154 | $298 | — | — |
| Q3 2025 | 9,340 | $294 | — | — |
| Q2 2025 | 9,693 | $281 | — | — |
| Q1 2025 | 10,710 | $277 | — | — |
| Q4 2024 | 11,884 | $301 | — | — |
| Q3 2024 | 11,903 | $326 | — | — |
| Q2 2024 | 12,092 | $313 | — | — |
| Q1 2024 | 12,298 | $304 | — | — |
| Q4 2023 | 12,284 | $296 | — | — |
| Q3 2023 | 12,109 | $273 | — | — |
| Q2 2023 | 13,982 | $328 | — | — |
| Q1 2023 | 14,177 | $326 | — | — |
| Q4 2022 | 14,327 | $314 | — | — |
| Q3 2022 | 32,230 | $647 | — | — |
| Q2 2022 | 37,991 | $880 | — | — |
| Q1 2022 | 61,028 | $1,601 | — | — |
| Q4 2021 | 30,546 | $836 | — | — |