CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 403,440 | $4,034 | — | — |
| Q3 2023 | 403,440 | $3,421 | — | — |
| Q2 2023 | 449,440 | $4,216 | — | — |
| Q1 2023 | 219,259 | $2,438 | — | — |
| Q4 2022 | 219,259 | $2,313 | — | — |
| Q3 2022 | 149,443 | $1,363 | — | — |
| Q2 2022 | 149,443 | $1,421 | — | — |
| Q1 2022 | 149,443 | $2,104 | — | — |
| Q4 2021 | 149,443 | $1,865 | — | — |
| Q3 2021 | 149,443 | $1,765 | — | — |
| Q2 2021 | 138,643 | $2,107 | — | — |
| Q1 2021 | 44,550 | $643 | — | — |