Ticker: DFNSW CUSIP: G1643W129 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,800 | $2 | — | — |
| Q3 2022 | 87,800 | $6 | — | — |
| Q2 2022 | 87,800 | $4 | — | — |
| Q1 2022 | 87,800 | $12 | — | — |
| Q4 2021 | 87,800 | $18 | — | — |
| Q3 2021 | 100,000 | $40 | — | — |
| Q2 2021 | 100,000 | $54 | — | — |
| Q1 2021 | 125,000 | $70 | — | — |
| Q4 2020 | 225,000 | $164 | — | — |
| Q3 2020 | 225,000 | $40 | — | — |