Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2022 | 206 | $2 | — | — |
| Q3 2022 | 206 | $2 | — | — |
| Q2 2022 | 206 | $2 | — | — |
| Q1 2022 | 206 | $2 | — | — |
| Q4 2021 | 206 | $2 | — | — |
| Q3 2021 | 934 | $8 | — | — |
| Q2 2021 | 934 | $8 | — | — |
| Q1 2021 | 934 | $9 | — | — |
| Q4 2020 | 1,390 | $16 | — | — |
| Q3 2020 | 3,699 | $70 | — | — |
| Q2 2020 | 1,112 | $22 | — | — |
| Q1 2019 | 114 | $3 | — | — |
| Q4 2018 | 231 | $7 | — | — |