Ticker: DTSQ CUSIP: G2853N106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,722 | $2,039 | $10.68 | $10.45 - $12.90 |
| Q3 2025 | 619,817 | $6,496 | $10.44 | $10.38 - $10.49 |
| Q2 2025 | 619,817 | $6,440 | $10.33 | $10.23 - $10.47 |
| Q1 2025 | 352,500 | $3,613 | $10.16 | $10.06 - $10.37 |
| Q4 2024 | 125,000 | $1,259 | $10.04 | $9.99 - $10.11 |
| Q3 2024 | 125,000 | $1,249 | $9.98 | $9.96 - $10.01 |