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 | 259,400 | $36 | — | — |
| Q3 2025 | 259,400 | $39 | — | — |
| Q2 2025 | 262,500 | $29 | — | — |
| Q1 2025 | 30,600 | $5 | — | — |
| Q4 2024 | 30,600 | $4 | — | — |