Ticker: DRTS CUSIP: M0740A108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,893 | $188 | $4.21 | $3.43 - $5.21 |
| Q3 2025 | 37,893 | $171 | $3.40 | $2.87 - $4.54 |
| Q2 2025 | 37,893 | $118 | $2.82 | $2.30 - $3.50 |
| Q1 2025 | 37,893 | $95 | $3.14 | $2.46 - $4.39 |
| Q4 2024 | 37,893 | $117 | $2.56 | $2.11 - $3.20 |
| Q3 2024 | 35,716 | $85 | $2.21 | $1.93 - $2.70 |
| Q2 2024 | 35,716 | $90 | $2.54 | $1.75 - $3.14 |
| Q1 2024 | 35,716 | $105 | $3.07 | $2.80 - $3.40 |
| Q4 2023 | 35,716 | $108 | $3.22 | $2.70 - $3.90 |
| Q3 2023 | 35,716 | $135 | $3.66 | $2.91 - $4.31 |
| Q2 2023 | 33,076 | $145 | $3.58 | $2.75 - $4.80 |
| Q1 2023 | 26,606 | $76 | $3.49 | $2.77 - $5.95 |
| Q4 2022 | 20,242 | $0 | $4.14 | $3.00 - $5.83 |
| Q3 2022 | 20,242 | $118 | $8.82 | $5.00 - $11.45 |
| Q2 2022 | 20,242 | $182 | $8.96 | $4.68 - $14.39 |