Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433,483 | $14,771 | $10.33 | $10.26 - $10.37 |
| Q3 2025 | 1,100,447 | $11,291 | $10.26 | $10.17 - $10.34 |
| Q2 2025 | 919,787 | $9,290 | $10.11 | $10.02 - $10.27 |