Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,528 | $301 | — | — |
| Q1 2025 | 23,036 | $173 | — | — |
| Q4 2024 | 17,682 | $124 | — | — |
| Q3 2024 | 10,199 | $73 | — | — |
| Q4 2023 | 20,029 | $141 | — | — |
| Q3 2023 | 46,009 | $422 | — | — |
| Q2 2023 | 106,486 | $932 | — | — |
| Q1 2023 | 23,025 | $209 | — | — |
| Q4 2022 | 33,064 | $329 | — | — |
| Q3 2022 | 49,666 | $551 | — | — |
| Q2 2022 | 26,550 | $278 | — | — |
| Q2 2021 | 67,342 | $578 | — | — |
| Q1 2021 | 108,334 | $1,001 | — | — |
| Q4 2020 | 87,615 | $1,003 | — | — |
| Q3 2020 | 98,405 | $1,874 | — | — |
| Q1 2020 | 71,588 | $2,546 | — | — |
| Q4 2019 | 15,392 | $351 | — | — |
| Q2 2019 | 10,975 | $274 | — | — |