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 | 150,750 | $11 | — | — |
| Q2 2023 | 150,750 | $3 | — | — |
| Q1 2023 | 150,750 | $3 | — | — |
| Q4 2022 | 150,750 | $3 | — | — |
| Q3 2022 | 150,750 | $11 | — | — |
| Q2 2022 | 150,750 | $7 | — | — |
| Q1 2022 | 150,750 | $21 | — | — |
| Q4 2021 | 150,750 | $32 | — | — |
| Q3 2021 | 150,750 | $60 | — | — |
| Q2 2021 | 150,750 | $81 | — | — |
| Q1 2021 | 150,750 | $84 | — | — |