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 | 8,464 | $276 | — | — |
| Q3 2025 | 8,505 | $268 | — | — |
| Q2 2025 | 10,524 | $305 | — | — |
| Q1 2025 | 11,260 | $292 | — | — |
| Q4 2024 | 16,817 | $427 | — | — |
| Q3 2024 | 15,018 | $412 | — | — |
| Q2 2024 | 16,358 | $423 | — | — |
| Q1 2024 | 33,943 | $839 | — | — |
| Q4 2023 | 33,753 | $814 | — | — |
| Q3 2023 | 29,997 | $677 | — | — |
| Q2 2023 | 24,725 | $580 | — | — |
| Q1 2023 | 18,365 | $423 | — | — |