Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 83,750 | $1 | — | — |
| Q2 2023 | 84,366 | $1 | — | — |
| Q1 2023 | 92,718 | $1 | — | — |
| Q4 2022 | 93,233 | $1 | — | — |
| Q3 2021 | 333,494 | $2,928 | — | — |
| Q2 2021 | 333,494 | $2,848 | — | — |
| Q1 2021 | 151,940 | $1,408 | — | — |
| Q3 2020 | 23,620 | $450 | — | — |
| Q2 2020 | 22,870 | $443 | — | — |
| Q1 2020 | 22,870 | $813 | — | — |