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 | 16,272 | $531 | — | — |
| Q3 2025 | 2,266 | $71 | — | — |
| Q2 2025 | 2,266 | $65 | — | — |
| Q1 2025 | 2,451 | $64 | — | — |
| Q4 2024 | 2,451 | $62 | — | — |
| Q3 2024 | 2,266 | $63 | — | — |
| Q2 2024 | 2,266 | $58 | — | — |
| Q1 2024 | 2,287 | $56 | — | — |
| Q4 2023 | 2,533 | $61 | — | — |