Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,432 | $228 | — | — |
| Q2 2023 | 6,719 | $264 | — | — |
| Q1 2023 | 12,361 | $460 | — | — |
| Q4 2022 | 13,349 | $444 | — | — |
| Q3 2022 | 18,228 | $574 | — | — |
| Q2 2022 | 18,590 | $617 | — | — |
| Q1 2022 | 20,469 | $874 | — | — |
| Q4 2021 | 19,989 | $967 | — | — |
| Q3 2021 | 20,883 | $1,012 | — | — |
| Q2 2021 | 21,999 | $1,069 | — | — |
| Q1 2021 | 26,097 | $1,172 | — | — |
| Q4 2020 | 18,251 | $844 | — | — |
| Q3 2020 | 11,252 | $434 | — | — |
| Q2 2020 | 5,867 | $203 | — | — |