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 | 1,288,728 | $41,974 | — | — |
| Q3 2025 | 1,185,291 | $37,372 | — | — |
| Q2 2025 | 1,114,524 | $32,265 | — | — |
| Q1 2025 | 1,079,634 | $27,952 | — | — |
| Q4 2024 | 1,025,293 | $26,012 | — | — |
| Q3 2024 | 935,753 | $25,649 | — | — |
| Q2 2024 | 882,350 | $22,826 | — | — |
| Q1 2024 | 808,149 | $19,977 | — | — |
| Q4 2023 | 757,371 | $18,260 | — | — |
| Q3 2023 | 741,886 | $16,744 | — | — |
| Q2 2023 | 710,331 | $16,664 | — | — |
| Q1 2023 | 618,726 | $14,243 | — | — |
| Q4 2022 | 563,594 | $12,371 | — | — |