Ticker: DAWN CUSIP: 23954D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $14,600 | $12.12 | $9.67 - $15.60 |
| Q3 2023 | 1,000,000 | $12,270 | $13.04 | $11.13 - $15.36 |
| Q2 2023 | 1,000,000 | $11,940 | $13.06 | $10.84 - $16.00 |