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 | 136,018 | $46 | — | — |
| Q3 2025 | 136,018 | $47 | — | — |
| Q2 2025 | 136,018 | $33 | — | — |
| Q1 2025 | 136,018 | $32 | — | — |
| Q4 2024 | 146,256 | $31 | — | — |
| Q3 2024 | 146,256 | $28 | — | — |
| Q2 2024 | 146,256 | $33 | — | — |
| Q1 2024 | 146,256 | $37 | — | — |
| Q4 2023 | 146,256 | $28 | — | — |
| Q3 2023 | 146,256 | $39 | — | — |
| Q2 2023 | 146,256 | $58 | — | — |
| Q1 2023 | 146,256 | $48 | — | — |
| Q4 2022 | 146,256 | $37 | — | — |
| Q3 2022 | 146,256 | $65 | — | — |
| Q1 2022 | 146,256 | $89 | — | — |