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 | 13,912 | $453 | — | — |
| Q3 2025 | 13,211 | $417 | — | — |
| Q2 2025 | 13,377 | $387 | — | — |
| Q1 2025 | 12,407 | $321 | — | — |
| Q4 2024 | 12,015 | $305 | — | — |
| Q3 2024 | 11,701 | $321 | — | — |
| Q2 2024 | 10,639 | $275 | — | — |
| Q1 2024 | 9,264 | $229 | — | — |
| Q4 2023 | 8,601 | $207 | — | — |