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 | 9,373 | $305 | — | — |
| Q3 2025 | 9,151 | $289 | — | — |
| Q2 2025 | 5,176 | $150 | — | — |
| Q1 2025 | 5,581 | $138 | — | — |
| Q4 2024 | 4,994 | $127 | — | — |
| Q3 2024 | 5,581 | $153 | — | — |
| Q2 2024 | 5,581 | $144 | — | — |
| Q1 2024 | 5,581 | $138 | — | — |
| Q4 2023 | 5,581 | $135 | — | — |
| Q3 2023 | 7,798 | $176 | — | — |
| Q2 2023 | 7,798 | $183 | — | — |
| Q1 2023 | 7,798 | $180 | — | — |
| Q4 2022 | 7,798 | $171 | — | — |