CUSIP: 25065A502 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,512 | $103 | — | — |
| Q3 2025 | 11,512 | $99 | — | — |
| Q2 2025 | 11,512 | $101 | — | — |
| Q1 2025 | 11,512 | $98 | — | — |
| Q4 2024 | 11,512 | $97 | — | — |
| Q3 2024 | 11,512 | $100 | — | — |
| Q2 2024 | 11,512 | $93 | — | — |
| Q1 2024 | 11,512 | $90 | — | — |
| Q4 2023 | 11,512 | $72 | — | — |
| Q3 2023 | 11,512 | $69 | — | — |
| Q2 2023 | 11,512 | $58 | — | — |
| Q1 2023 | 11,512 | $69 | — | — |
| Q4 2022 | 11,512 | $79 | — | — |
| Q3 2022 | 11,512 | $75 | — | — |