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 | 9,950 | $324 | — | — |
| Q3 2025 | 9,950 | $314 | — | — |
| Q2 2025 | 10,135 | $293 | — | — |
| Q1 2025 | 12,382 | $321 | — | — |
| Q4 2024 | 12,259 | $311 | — | — |
| Q3 2024 | 9,966 | $273 | — | — |
| Q2 2024 | 10,266 | $266 | — | — |
| Q1 2024 | 12,355 | $305 | — | — |
| Q4 2023 | 15,274 | $368 | — | — |