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 |
|---|---|---|---|---|
| Q4 2023 | 233,333 | $19 | — | — |
| Q3 2023 | 233,333 | $40 | — | — |
| Q2 2023 | 233,333 | $95 | — | — |
| Q1 2023 | 233,333 | $96 | — | — |
| Q4 2022 | 233,333 | $68 | — | — |
| Q3 2022 | 233,333 | $213 | — | — |
| Q2 2022 | 233,333 | $310 | — | — |
| Q1 2022 | 233,333 | $747 | — | — |