CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,790 | $288 | — | — |
| Q3 2023 | 23,576 | $200 | — | — |
| Q2 2023 | 25,409 | $238 | — | — |
| Q1 2023 | 22,690 | $252 | — | — |
| Q4 2022 | 22,690 | $239 | — | — |
| Q3 2022 | 22,972 | $210 | — | — |
| Q2 2022 | 18,690 | $178 | — | — |
| Q1 2022 | 18,690 | $263 | — | — |
| Q4 2021 | 18,690 | $233 | — | — |
| Q3 2021 | 18,753 | $221 | — | — |
| Q2 2021 | 18,690 | $284 | — | — |
| Q1 2021 | 18,690 | $270 | — | — |
| Q4 2020 | 18,690 | $305 | — | — |
| Q3 2020 | 18,715 | $258 | — | — |
| Q2 2020 | 18,690 | $225 | — | — |
| Q1 2020 | 18,690 | $124 | — | — |
| Q4 2019 | 18,690 | $233 | — | — |
| Q3 2019 | 18,690 | $177 | — | — |