Ticker: DFNS CUSIP: 67054R203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 318 | $2 | $6.23 | $3.31 - $11.57 |
| Q2 2025 | 6 | $0 | $14.09 | $9.90 - $26.21 |
| Q1 2025 | 4,191 | $50 | $18.85 | $8.95 - $39.85 |
| Q4 2024 | 220 | $8 | $7.83 | $1.30 - $78.32 |