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 | 132,809 | $9 | — | — |
| Q2 2023 | 132,809 | $2 | — | — |
| Q1 2023 | 132,809 | $4 | — | — |
| Q4 2022 | 132,809 | $3 | — | — |
| Q3 2022 | 132,809 | $9 | — | — |
| Q2 2022 | 132,809 | $6 | — | — |
| Q1 2022 | 132,809 | $19 | — | — |
| Q4 2021 | 132,809 | $28 | — | — |
| Q3 2021 | 132,809 | $53 | — | — |
| Q2 2021 | 132,809 | $72 | — | — |
| Q1 2021 | 111,309 | $62 | — | — |