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 | 77,803 | $0 | — | — |
| Q2 2023 | 77,803 | $0 | — | — |
| Q1 2023 | 77,803 | $0 | — | — |
| Q4 2022 | 77,803 | $0 | — | — |
| Q3 2022 | 77,803 | $5 | — | — |
| Q2 2022 | 77,803 | $3 | — | — |
| Q1 2022 | 77,803 | $11 | — | — |
| Q4 2021 | 77,803 | $16 | — | — |
| Q3 2021 | 77,803 | $31 | — | — |
| Q2 2021 | 77,803 | $42 | — | — |