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 | 150,000 | $21 | — | — |
| Q3 2025 | 150,000 | $30 | — | — |
| Q2 2025 | 150,000 | $17 | — | — |
| Q1 2025 | 150,000 | $24 | — | — |
| Q4 2024 | 150,000 | $21 | — | — |