Ticker: DWUS CUSIP: 00768Y487 Class: DORSY FSM US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,313 | $324 | — | — |
| Q4 2023 | 7,313 | $293 | — | — |
| Q3 2023 | 7,313 | $261 | — | — |
| Q2 2023 | 7,340 | $270 | — | — |
| Q1 2023 | 8,027 | $269 | — | — |
| Q4 2022 | 7,572 | $252 | — | — |
| Q3 2022 | 7,634 | $230 | — | — |
| Q2 2022 | 8,579 | $274 | — | — |
| Q1 2022 | 8,085 | $308 | — | — |
| Q4 2021 | 7,585 | $308 | — | — |
| Q3 2021 | 7,076 | $263 | — | — |
| Q2 2021 | 5,925 | $220 | — | — |
| Q1 2021 | 8,980 | $310 | — | — |
| Q4 2020 | 8,980 | $307 | — | — |