CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 88,740 | $887 | — | — |
| Q3 2023 | 88,740 | $753 | — | — |
| Q2 2023 | 90,340 | $847 | — | — |
| Q1 2023 | 80,840 | $899 | — | — |
| Q4 2022 | 70,840 | $747 | — | — |
| Q3 2022 | 85,465 | $779 | — | — |
| Q2 2022 | 89,565 | $852 | — | — |
| Q1 2022 | 89,565 | $1,261 | — | — |
| Q4 2021 | 86,760 | $1,083 | — | — |
| Q3 2021 | 83,760 | $989 | — | — |
| Q2 2021 | 83,560 | $1,270 | — | — |
| Q1 2021 | 81,040 | $1,169 | — | — |
| Q4 2020 | 78,175 | $1,275 | — | — |