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 | 22,163 | $722 | — | — |
| Q3 2025 | 22,163 | $699 | — | — |
| Q2 2025 | 22,163 | $642 | — | — |
| Q1 2025 | 22,167 | $574 | — | — |
| Q4 2024 | 22,163 | $562 | — | — |
| Q3 2024 | 22,163 | $607 | — | — |
| Q2 2024 | 22,163 | $573 | — | — |
| Q1 2024 | 21,333 | $527 | — | — |
| Q4 2023 | 16,001 | $386 | — | — |