Ticker: DAWN CUSIP: 23954D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $1,864 | $8.35 | $6.70 - $10.90 |
| Q3 2025 | 647,382 | $4,564 | $6.88 | $5.63 - $7.74 |
| Q2 2025 | 450,000 | $2,925 | $6.88 | $6.08 - $8.14 |
| Q1 2025 | 348,820 | $2,766 | $10.77 | $7.54 - $13.53 |
| Q4 2024 | 235,000 | $2,977 | $13.91 | $12.11 - $16.76 |
| Q3 2024 | 205,675 | $2,865 | $14.27 | $12.53 - $16.75 |