CUSIP: 25460G542 Class: DAILY TRAVEL VAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $575 | — | — |
| Q2 2023 | 50,000 | $710 | — | — |
| Q1 2023 | 50,000 | $629 | — | — |
| Q4 2022 | 50,000 | $0 | — | — |
| Q3 2022 | 50,000 | $417 | — | — |
| Q2 2022 | 50,000 | $445 | — | — |
| Q1 2022 | 50,000 | $895 | — | — |
| Q4 2021 | 50,000 | $955 | — | — |
| Q3 2021 | 50,000 | $1,055 | — | — |
| Q2 2021 | 50,000 | $1,132 | — | — |