Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,180 | $121 | — | — |
| Q3 2022 | 10,813 | $120 | — | — |
| Q2 2022 | 10,081 | $106 | — | — |
| Q1 2022 | 10,081 | $84 | — | — |
| Q4 2021 | 11,639 | $99 | — | — |