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 | 9,659 | $315 | — | — |
| Q3 2025 | 9,659 | $305 | — | — |
| Q2 2025 | 9,659 | $280 | — | — |
| Q1 2025 | 9,659 | $250 | — | — |
| Q4 2024 | 9,876 | $251 | — | — |
| Q3 2024 | 9,876 | $271 | — | — |
| Q2 2024 | 9,876 | $255 | — | — |
| Q1 2024 | 9,876 | $244 | — | — |
| Q4 2023 | 9,876 | $238 | — | — |
| Q3 2023 | 14,636 | $330 | — | — |
| Q2 2023 | 14,636 | $343 | — | — |
| Q1 2023 | 12,245 | $282 | — | — |