Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 161,844 | $1,466 | — | — |
| Q4 2022 | 202,473 | $2,017 | — | — |
| Q3 2022 | 281,978 | $3,130 | — | — |
| Q4 2021 | 395,633 | $3,355 | — | — |
| Q3 2021 | 276,143 | $2,425 | — | — |
| Q2 2021 | 265,855 | $2,270 | — | — |
| Q1 2021 | 149,790 | $1,389 | — | — |
| Q4 2020 | 156,747 | $1,790 | — | — |
| Q3 2020 | 244,438 | $4,654 | — | — |
| Q2 2020 | 187,574 | $3,631 | — | — |