CUSIP: 26922B873 Class: DEFIANCE HTL AIR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86,801 | $1,865 | — | — |
| Q3 2023 | 93,333 | $1,743 | — | — |
| Q2 2023 | 99,081 | $2,136 | — | — |
| Q1 2023 | 99,649 | $1,809 | — | — |
| Q4 2022 | 101,396 | $1,995 | — | — |
| Q1 2022 | 54,225 | $1,146 | — | — |
| Q4 2021 | 41,346 | $880 | — | — |