CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 740,447 | $7,404 | — | — |
| Q3 2023 | 481,639 | $4,084 | — | — |
| Q2 2023 | 259,434 | $2,433 | — | — |
| Q1 2023 | 551,234 | $6,130 | — | — |
| Q4 2022 | 723,156 | $7,629 | — | — |
| Q3 2022 | 724,774 | $6,610 | — | — |
| Q2 2022 | 1,035,205 | $9,845 | — | — |
| Q1 2022 | 1,421,319 | $20,012 | — | — |
| Q4 2021 | 1,180,140 | $14,728 | — | — |
| Q3 2021 | 1,645,166 | $19,429 | — | — |
| Q2 2021 | 2,295,661 | $34,894 | — | — |
| Q1 2021 | 1,808,505 | $26,097 | — | — |
| Q4 2020 | 1,598,804 | $26,076 | — | — |
| Q3 2020 | 1,291,709 | $17,839 | — | — |
| Q2 2020 | 407,566 | $4,907 | — | — |
| Q1 2020 | 63,557 | $422 | — | — |
| Q3 2019 | 207,946 | $1,967 | — | — |
| Q2 2019 | 20,760 | $180 | — | — |
| Q1 2018 | 39,207 | $416 | — | — |
| Q3 2017 | 19,484 | $231 | — | — |
| Q3 2016 | 45,797 | $711 | — | — |