CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 93,606 | $794 | — | — |
| Q2 2023 | 98,606 | $925 | — | — |
| Q1 2023 | 89,576 | $996 | — | — |
| Q4 2022 | 91,376 | $964 | — | — |
| Q3 2022 | 92,275 | $842 | — | — |
| Q2 2022 | 89,325 | $849 | — | — |
| Q1 2022 | 91,620 | $1,290 | — | — |
| Q4 2021 | 92,610 | $1,156 | — | — |
| Q3 2021 | 105,157 | $1,242 | — | — |
| Q2 2021 | 107,757 | $1,638 | — | — |
| Q1 2021 | 95,337 | $1,376 | — | — |
| Q4 2020 | 72,477 | $1,182 | — | — |
| Q3 2020 | 70,225 | $970 | — | — |