Ticker: DNOPF CUSIP: X188AF102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 572,625 | $6,906 | $12.52 | $12.00 - $12.80 |
| Q2 2025 | 62,423 | $9,086 | $12.50 | $12.50 - $12.50 |
| Q1 2025 | 56,472 | $6,573 | $9.88 | $9.41 - $12.50 |
| Q4 2024 | 71,795 | $6,775 | $9.41 | $9.41 - $9.41 |
| Q3 2024 | 67,501 | $6 | $9.32 | $8.40 - $10.20 |
| Q2 2024 | 56,606 | $6 | $9.59 | $9.10 - $10.20 |
| Q1 2024 | 66,930 | $7 | $10.90 | $9.10 - $11.80 |
| Q4 2023 | 65,180 | $8 | $10.75 | $9.12 - $11.17 |
| Q3 2023 | 51,815 | $4 | $11.17 | $11.17 - $11.17 |
| Q2 2023 | 51,741 | $6 | — | — |
| Q1 2023 | 71,154 | $6 | — | — |