Ticker: DCFWQ CUSIP: Q9225T116 Class: *W EXP 01/13/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,000 | $2 | — | — |
| Q4 2023 | 55,000 | $4 | — | — |
| Q3 2023 | 55,000 | $9 | — | — |
| Q2 2023 | 55,000 | $22 | — | — |
| Q1 2023 | 55,000 | $23 | — | — |
| Q4 2022 | 55,000 | $16 | — | — |
| Q3 2022 | 55,000 | $48 | — | — |
| Q2 2022 | 55,000 | $71 | — | — |
| Q1 2022 | 55,000 | $176 | — | — |