Ticker: DTSQU CUSIP: G2853N122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $100 | — | — |
| Q1 2025 | 10,000 | $100 | — | — |
| Q4 2024 | 80,000 | $814 | — | — |
| Q3 2024 | 300,000 | $3,027 | — | — |