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 |
|---|---|---|---|---|
| Q3 2023 | 22,888 | $2 | — | — |
| Q2 2023 | 22,888 | $0 | — | — |
| Q1 2023 | 22,888 | $0 | — | — |
| Q4 2022 | 22,888 | $0 | — | — |
| Q3 2022 | 22,888 | $1 | — | — |
| Q2 2022 | 22,888 | $1 | — | — |
| Q1 2022 | 22,888 | $3 | — | — |
| Q4 2021 | 23,887 | $5 | — | — |
| Q3 2021 | 23,887 | $10 | — | — |
| Q2 2021 | 23,887 | $13 | — | — |
| Q1 2021 | 23,887 | $13 | — | — |
| Q4 2020 | 23,887 | $17 | — | — |
| Q3 2020 | 32,451 | $6 | — | — |