Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 188,645 | $1,328 | — | — |
| Q3 2023 | 183,067 | $1,681 | — | — |
| Q2 2023 | 169,303 | $1,481 | — | — |
| Q1 2023 | 169,315 | $1,534 | — | — |
| Q4 2022 | 63,403 | $631 | — | — |
| Q3 2022 | 68,806 | $764 | — | — |
| Q2 2022 | 29,559 | $309 | — | — |
| Q1 2022 | 76,929 | $643 | — | — |
| Q3 2020 | 71,140 | $1,354,000 | — | — |