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 | 325,000 | $59 | — | — |
| Q2 2025 | 325,000 | $55 | — | — |
| Q1 2025 | 325,000 | $78 | — | — |
| Q4 2024 | 325,000 | $50 | — | — |
| Q3 2024 | 325,000 | $76 | — | — |
| Q2 2024 | 325,000 | $102 | — | — |