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 | 150,000 | $51 | — | — |
| Q3 2025 | 150,000 | $52 | — | — |
| Q2 2025 | 150,000 | $36 | — | — |
| Q1 2025 | 150,000 | $36 | — | — |
| Q4 2024 | 150,000 | $32 | — | — |
| Q3 2024 | 150,000 | $29 | — | — |
| Q2 2024 | 150,000 | $34 | — | — |
| Q1 2024 | 150,000 | $38 | — | — |
| Q4 2023 | 150,000 | $29 | — | — |
| Q3 2023 | 150,000 | $40 | — | — |
| Q2 2023 | 150,000 | $59 | — | — |
| Q1 2023 | 150,000 | $49 | — | — |
| Q4 2022 | 150,000 | $38 | — | — |
| Q3 2022 | 150,000 | $67 | — | — |
| Q2 2022 | 150,000 | $72 | — | — |
| Q1 2022 | 150,000 | $92 | — | — |