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 | 234 | $2 | — | — |
| Q4 2024 | 66 | $0 | — | — |
| Q2 2024 | 466 | $4 | — | — |
| Q1 2024 | 41 | $0 | — | — |
| Q3 2023 | 179 | $2 | — | — |
| Q2 2023 | 24,984 | $219 | — | — |
| Q1 2023 | 6,768 | $61 | — | — |
| Q3 2022 | 5,286 | $59 | — | — |
| Q2 2022 | 2,232 | $23 | — | — |
| Q4 2021 | 1,910 | $16 | — | — |
| Q2 2021 | 2,420 | $21 | — | — |
| Q1 2021 | 1,327 | $12 | — | — |
| Q4 2020 | 4,400 | $50 | — | — |
| Q2 2019 | 95 | $2 | — | — |
| Q3 2018 | 205 | $5 | — | — |