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 | 1,780,269 | $249 | — | — |
| Q3 2025 | 1,780,269 | $267 | — | — |
| Q2 2025 | 1,780,269 | $217 | — | — |
| Q1 2025 | 1,738,269 | $275 | — | — |
| Q4 2024 | 1,337,313 | $185 | — | — |