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 | 1,590 | $52 | — | — |
| Q3 2025 | 1,590 | $50 | — | — |
| Q2 2025 | 1,590 | $46 | — | — |
| Q2 2023 | 238 | $6 | — | — |
| Q1 2023 | 238 | $5 | — | — |
| Q4 2022 | 238 | $5 | — | — |
| Q3 2022 | 1,536 | $31 | — | — |
| Q2 2022 | 2,872 | $67 | — | — |