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 | 16,012 | $522 | — | — |
| Q3 2025 | 16,011 | $505 | — | — |
| Q2 2025 | 16,010 | $463 | — | — |
| Q1 2025 | 16,010 | $414 | — | — |
| Q4 2024 | 16,010 | $406 | — | — |
| Q3 2024 | 16,010 | $439 | — | — |
| Q2 2024 | 16,000 | $414 | — | — |
| Q1 2024 | 16,000 | $396 | — | — |
| Q4 2023 | 16,000 | $386 | — | — |
| Q3 2023 | 16,000 | $361 | — | — |
| Q2 2023 | 16,000 | $375 | — | — |
| Q1 2023 | 16,007 | $368 | — | — |
| Q4 2022 | 15,007 | $329 | — | — |
| Q3 2022 | 7 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2021 | 5 | $0 | — | — |