Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,392 | $158 | — | — |
| Q4 2023 | 4,392 | $151 | — | — |
| Q3 2023 | 4,392 | $141 | — | — |
| Q2 2023 | 4,392 | $145 | — | — |
| Q1 2023 | 4,392 | $134 | — | — |
| Q4 2022 | 4,392 | $133 | — | — |
| Q3 2022 | 4,392 | $136 | — | — |
| Q2 2022 | 4,392 | $129 | — | — |
| Q1 2022 | 4,392 | $134 | — | — |
| Q3 2021 | 4,392 | $152 | — | — |
| Q2 2021 | 4,432 | $154 | — | — |
| Q1 2021 | 4,533 | $154 | — | — |
| Q4 2020 | 3,010 | $84 | — | — |
| Q3 2020 | 4,711 | $107 | — | — |
| Q2 2020 | 4,962 | $108 | — | — |
| Q1 2020 | 5,119 | $96 | — | — |
| Q4 2019 | 6,200 | $202 | — | — |
| Q3 2019 | 6,208 | $190 | — | — |
| Q2 2019 | 6,365 | $198 | — | — |
| Q1 2019 | 4,685 | $153 | — | — |
| Q4 2018 | 4,685 | $141 | — | — |