CUSIP: 26924G102 Class: PRIME JUNIR SLVR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 98,600 | $986 | — | — |
| Q3 2023 | 99,600 | $845 | — | — |
| Q2 2023 | 98,500 | $924 | — | — |
| Q1 2023 | 96,250 | $1,070 | — | — |
| Q4 2022 | 85,650 | $904 | — | — |
| Q3 2022 | 82,050 | $748 | — | — |
| Q2 2022 | 6,055 | $606 | — | — |
| Q1 2022 | 60,300 | $715 | — | — |