Ticker: DYCQR CUSIP: G28524133 Class: RIGHT 02/14/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 643,786 | $129 | — | — |
| Q2 2025 | 707,050 | $120 | — | — |
| Q1 2025 | 707,050 | $170 | — | — |
| Q4 2024 | 707,050 | $106 | — | — |
| Q3 2024 | 707,050 | $177 | — | — |
| Q2 2024 | 707,050 | $226 | — | — |