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 | 16,183 | $527 | — | — |
| Q3 2025 | 16,183 | $510 | — | — |
| Q2 2025 | 16,183 | $469 | — | — |
| Q1 2025 | 16,183 | $419 | — | — |
| Q4 2024 | 16,218 | $411 | — | — |
| Q3 2024 | 16,183 | $444 | — | — |
| Q2 2024 | 16,183 | $419 | — | — |
| Q1 2024 | 16,183 | $400 | — | — |
| Q4 2023 | 16,183 | $390 | — | — |
| Q3 2023 | 16,183 | $365 | — | — |
| Q2 2023 | 16,941 | $397 | — | — |
| Q1 2023 | 20,625 | $475 | — | — |
| Q4 2022 | 24,205 | $531 | — | — |