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 | 31,396 | $1,023 | — | — |
| Q3 2025 | 8,662 | $273 | — | — |
| Q1 2025 | 8,662 | $224 | — | — |
| Q4 2024 | 8,662 | $220 | — | — |
| Q3 2024 | 8,662 | $237 | — | — |
| Q2 2024 | 8,662 | $224 | — | — |
| Q1 2024 | 8,662 | $214 | — | — |
| Q4 2023 | 8,662 | $209 | — | — |
| Q1 2023 | 18,214 | $419 | — | — |
| Q4 2022 | 11,317 | $248 | — | — |
| Q3 2022 | 12,529 | $252 | — | — |
| Q2 2022 | 12,183 | $283 | — | — |
| Q1 2022 | 9,783 | $257 | — | — |
| Q4 2021 | 7,411 | $203 | — | — |