CUSIP: 25460G757 Class: FALLEN KNIVES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,000 | $1,743 | — | — |
| Q2 2021 | 25,000 | $1,946 | — | — |
| Q1 2021 | 25,000 | $1,821 | — | — |
| Q4 2020 | 25,000 | $1,636 | — | — |
| Q3 2020 | 25,000 | $1,311 | — | — |
| Q2 2020 | 25,000 | $1,268 | — | — |