Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,420 | $48 | — | — |
| Q3 2025 | 7,560 | $52 | — | — |
| Q2 2025 | 7,710 | $57 | — | — |
| Q1 2025 | 8,185 | $62 | — | — |
| Q4 2024 | 8,185 | $58 | — | — |