CUSIP: G24237128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $5 | — | — |
| Q3 2022 | 250,000 | $15 | — | — |
| Q2 2022 | 250,000 | $31 | — | — |
| Q1 2022 | 250,000 | $90 | — | — |
| Q4 2021 | 250,000 | $173 | — | — |
| Q3 2021 | 250,000 | $190 | — | — |
| Q2 2021 | 50,403 | $51 | — | — |