Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 137,961 | $1,531 | — | — |
| Q2 2022 | 206,169 | $2,159 | — | — |
| Q1 2022 | 206,207 | $1,724 | — | — |
| Q4 2021 | 105,248 | $900 | — | — |
| Q3 2021 | 118,846 | $1,029 | — | — |
| Q2 2021 | 105,248 | $900 | — | — |
| Q3 2020 | 38,379 | $702 | — | — |
| Q2 2020 | 12,050 | $233 | — | — |
| Q4 2019 | 8,858 | $202 | — | — |