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 | 8,807 | $287 | — | — |
| Q3 2025 | 8,833 | $279 | — | — |
| Q2 2025 | 8,833 | $256 | — | — |
| Q1 2025 | 31,781 | $823 | — | — |
| Q4 2024 | 34,805 | $883 | — | — |
| Q3 2024 | 38,484 | $1,055 | — | — |
| Q2 2024 | 46,969 | $1,215 | — | — |