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 | 175,000 | $60 | — | — |
| Q3 2025 | 175,000 | $60 | — | — |
| Q2 2025 | 175,000 | $39 | — | — |
| Q1 2025 | 175,000 | $42 | — | — |
| Q4 2024 | 175,000 | $37 | — | — |
| Q3 2024 | 175,000 | $35 | — | — |
| Q2 2024 | 175,000 | $37 | — | — |
| Q1 2024 | 175,000 | $39 | — | — |
| Q4 2023 | 175,000 | $33 | — | — |
| Q3 2023 | 175,000 | $46 | — | — |
| Q2 2023 | 175,000 | $69 | — | — |
| Q1 2023 | 175,000 | $57 | — | — |
| Q4 2022 | 175,000 | $44 | — | — |
| Q3 2022 | 175,000 | $75 | — | — |
| Q2 2022 | 175,000 | $90 | — | — |
| Q1 2022 | 150,000 | $92 | — | — |