Ticker: DFNSW CUSIP: 67054R112 Class: *W EXP 12/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $71 | — | — |
| Q3 2025 | 17,500 | $123 | — | — |
| Q2 2025 | 17,500 | $191 | — | — |
| Q1 2025 | 17,500 | $208 | — | — |
| Q4 2024 | 140,000 | $5,134 | — | — |
| Q3 2024 | 140,000 | $325 | — | — |
| Q2 2024 | 140,000 | $54 | — | — |