Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,925 | $21 | — | — |
| Q3 2024 | 2,925 | $21 | — | — |
| Q2 2024 | 2,925 | $20 | — | — |
| Q1 2024 | 2,925 | $22 | — | — |
| Q4 2023 | 2,925 | $21 | — | — |
| Q3 2023 | 2,925 | $27 | — | — |
| Q2 2023 | 2,925 | $26 | — | — |
| Q1 2023 | 2,925 | $27 | — | — |
| Q4 2022 | 1,800 | $18 | — | — |
| Q3 2022 | 700 | $8 | — | — |
| Q2 2022 | 400 | $4 | — | — |