CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 120,092 | $1,099 | — | — |
| Q3 2023 | 130,089 | $1,042 | — | — |
| Q2 2023 | 120,089 | $1,144 | — | — |
| Q1 2023 | 120,089 | $1,095 | — | — |
| Q4 2022 | 60,089 | $696 | — | — |
| Q3 2022 | 40,073 | $377 | — | — |
| Q2 2022 | 40,073 | $349 | — | — |
| Q1 2022 | 20,073 | $305 | — | — |
| Q4 2021 | 20,073 | $243 | — | — |
| Q3 2021 | 20,000 | $245 | — | — |
| Q2 2021 | 20,000 | $292 | — | — |