Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,259 | $57 | — | — |
| Q3 2025 | 409,059 | $61 | — | — |
| Q2 2025 | 418,559 | $51 | — | — |
| Q1 2025 | 462,900 | $73 | — | — |