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 | 16,966 | $553 | — | — |
| Q3 2025 | 16,966 | $535 | — | — |
| Q2 2025 | 17,092 | $495 | — | — |
| Q1 2025 | 17,274 | $447 | — | — |
| Q4 2024 | 17,274 | $438 | — | — |
| Q3 2024 | 17,274 | $473 | — | — |
| Q2 2024 | 17,274 | $447 | — | — |
| Q1 2024 | 16,558 | $409 | — | — |
| Q4 2023 | 17,355 | $418 | — | — |
| Q3 2023 | 17,837 | $403 | — | — |
| Q2 2023 | 17,199 | $403 | — | — |