CUSIP: 25460G757 Class: FALLEN KNIVES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 326 | $15 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q4 2021 | 25 | $1 | — | — |
| Q3 2021 | 481 | $34 | — | — |
| Q2 2021 | 26,471 | $2,061 | — | — |
| Q1 2021 | 26,163 | $1,906 | — | — |
| Q4 2020 | 25,493 | $1,668 | — | — |
| Q3 2020 | 24,736 | $1,297 | — | — |
| Q2 2020 | 25,000 | $1,268 | — | — |