Ticker: DC/WS CUSIP: 46655E118 Class: *W EXP 03/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,609 | $64 | — | — |
| Q3 2025 | 33,298 | $81 | — | — |
| Q2 2025 | 36,002 | $61 | — | — |
| Q1 2025 | 33,903 | $25 | — | — |
| Q4 2024 | 42,019 | $21 | — | — |
| Q3 2024 | 10,639 | $7 | — | — |
| Q2 2024 | 10,639 | $9 | — | — |
| Q1 2024 | 10,639 | $9 | — | — |
| Q4 2023 | 10,639 | $11 | — | — |