Ticker: DRTSW CUSIP: M0740A116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,409 | $24 | — | — |
| Q3 2025 | 69,409 | $24 | — | — |
| Q2 2025 | 69,409 | $15 | — | — |
| Q1 2025 | 69,409 | $16 | — | — |
| Q4 2024 | 69,409 | $15 | — | — |
| Q3 2024 | 69,409 | $13 | — | — |
| Q2 2024 | 69,409 | $14 | — | — |
| Q1 2024 | 69,409 | $17 | — | — |
| Q4 2023 | 69,409 | $13 | — | — |
| Q3 2023 | 69,409 | $18 | — | — |
| Q2 2023 | 69,409 | $27 | — | — |
| Q1 2023 | 69,409 | $19 | — | — |
| Q4 2022 | 69,409 | $17 | — | — |
| Q3 2022 | 69,409 | $0 | — | — |
| Q2 2022 | 69,409 | $0 | — | — |
| Q1 2022 | 69,409 | $42 | — | — |