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 | 16,237 | $529 | — | — |
| Q3 2025 | 17,280 | $545 | — | — |
| Q2 2025 | 17,734 | $513 | — | — |
| Q1 2025 | 18,491 | $479 | — | — |
| Q4 2024 | 19,684 | $499 | — | — |
| Q3 2024 | 21,257 | $583 | — | — |
| Q2 2024 | 21,751 | $563 | — | — |
| Q1 2024 | 24,350 | $587 | — | — |
| Q4 2023 | 26,100 | $629 | — | — |