CUSIP: G26735129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 242,278 | $99 | — | — |
| Q4 2023 | 254,329 | $70 | — | — |
| Q3 2023 | 254,329 | $80 | — | — |
| Q2 2023 | 254,329 | $19 | — | — |
| Q1 2023 | 256,369 | $18 | — | — |
| Q4 2022 | 267,473 | $19 | — | — |
| Q3 2022 | 267,473 | $32 | — | — |
| Q2 2022 | 267,473 | $51 | — | — |