CUSIP: 26922B873 Class: DEFIANCE HTL AIR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,597 | $49 | — | — |
| Q2 2023 | 2,801 | $60 | — | — |
| Q1 2023 | 2,801 | $51 | — | — |
| Q4 2022 | 2,801 | $45 | — | — |
| Q3 2022 | 2,816 | $40 | — | — |
| Q2 2022 | 2,785 | $42 | — | — |
| Q1 2022 | 2,786 | $60 | — | — |