Ticker: DMAAU CUSIP: G2847J120 Class: UNIT 10/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $1,366 | — | — |
| Q3 2025 | 130,000 | $1,352 | — | — |
| Q2 2025 | 130,000 | $1,342 | — | — |
| Q1 2025 | 130,000 | $1,322 | — | — |