Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,842 | $405 | — | — |
| Q2 2025 | 14,982 | $434 | — | — |
| Q1 2025 | 29,283 | $751 | — | — |
| Q4 2024 | 28,726 | $729 | — | — |
| Q3 2024 | 24,809 | $680 | — | — |
| Q2 2024 | 24,465 | $633 | — | — |
| Q1 2024 | 23,296 | $585 | — | — |
| Q3 2023 | 19,444 | $434 | — | — |
| Q2 2023 | 15,538 | $364 | — | — |
| Q1 2023 | 22,530 | $517 | — | — |
| Q4 2022 | 20,674 | $454 | — | — |
| Q3 2022 | 28,767 | $578 | — | — |
| Q2 2022 | 27,205 | $630 | — | — |
| Q1 2022 | 31,378 | $823 | — | — |
| Q4 2021 | 120,141 | $3,287 | — | — |