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 | 447,622 | $152 | — | — |
| Q3 2025 | 447,622 | $154 | — | — |
| Q2 2025 | 447,622 | $107 | — | — |
| Q1 2025 | 447,622 | $106 | — | — |
| Q4 2024 | 447,622 | $94 | — | — |
| Q3 2024 | 447,622 | $85 | — | — |
| Q2 2024 | 447,622 | $102 | — | — |
| Q1 2024 | 447,622 | $112 | — | — |
| Q4 2023 | 447,622 | $102 | — | — |
| Q3 2023 | 447,622 | $119 | — | — |
| Q2 2023 | 447,622 | $177 | — | — |
| Q1 2023 | 447,622 | $146 | — | — |
| Q4 2022 | 447,622 | $112 | — | — |
| Q3 2022 | 447,622 | $199 | — | — |
| Q2 2022 | 447,622 | $215 | — | — |
| Q1 2022 | 447,622 | $273 | — | — |