CUSIP: G26735129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 399,498 | $103 | — | — |
| Q3 2023 | 399,498 | $118 | — | — |
| Q2 2023 | 399,498 | $30 | — | — |
| Q1 2023 | 399,498 | $26 | — | — |
| Q4 2022 | 399,498 | $28 | — | — |
| Q3 2022 | 399,498 | $40 | — | — |
| Q2 2022 | 399,498 | $72 | — | — |
| Q1 2022 | 374,975 | $73 | — | — |