CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 87,000 | $870 | — | — |
| Q3 2023 | 55,400 | $470 | — | — |
| Q2 2023 | 79,000 | $741 | — | — |
| Q1 2023 | 93,300 | $1,037 | — | — |
| Q4 2022 | 93,850 | $990 | — | — |
| Q3 2022 | 68,800 | $627,456 | — | — |
| Q1 2022 | 106,400 | $1,498,112 | — | — |
| Q4 2021 | 112,500 | $1,404,000 | — | — |
| Q3 2021 | 94,400 | $1,114,864 | — | — |
| Q2 2021 | 89,600 | $1,361,920 | — | — |
| Q1 2021 | 75,800 | $1,093,794 | — | — |