Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,978 | $378 | — | — |
| Q2 2025 | 12,170 | $352 | — | — |
| Q1 2025 | 11,409 | $295 | — | — |
| Q4 2024 | 11,460 | $291 | — | — |
| Q3 2024 | 11,325 | $293 | — | — |
| Q2 2024 | 11,326 | $293 | — | — |
| Q1 2024 | 13,074 | $323 | — | — |
| Q4 2023 | 14,648 | $353 | — | — |
| Q3 2023 | 23,692 | $535 | — | — |
| Q2 2023 | 27,633 | $648 | — | — |
| Q1 2023 | 32,589 | $750 | — | — |
| Q4 2022 | 33,378 | $733 | — | — |
| Q3 2022 | 43,023 | $864 | — | — |
| Q2 2022 | 46,192 | $1,070 | — | — |
| Q1 2022 | 144,098 | $3,781 | — | — |
| Q4 2021 | 37,989 | $1,039 | — | — |
| Q3 2021 | 34,446 | $939 | — | — |
| Q2 2021 | 23,454 | $695 | — | — |