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 | 40,322 | $6 | — | — |
| Q3 2025 | 65,899 | $10 | — | — |
| Q2 2025 | 68,999 | $8 | — | — |
| Q1 2025 | 70,000 | $11 | — | — |
| Q4 2024 | 70,000 | $10 | — | — |