Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669,000 | $17,308 | $10.33 | $10.26 - $10.37 |
| Q3 2025 | 1,669,000 | $17,141 | $10.26 | $10.17 - $10.34 |
| Q2 2025 | 1,669,000 | $17,024 | $10.11 | $10.02 - $10.27 |
| Q1 2025 | 979,000 | $9,810 | $10.00 | $9.95 - $10.15 |