Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,138 | $74 | — | — |
| Q1 2023 | 4,797 | $106 | — | — |
| Q4 2022 | 2,515 | $56 | — | — |
| Q3 2022 | 294 | $6 | — | — |
| Q1 2022 | 6,122 | $157 | — | — |
| Q4 2021 | 19,303 | $485 | — | — |
| Q3 2021 | 45,197 | $1,063 | — | — |
| Q2 2021 | 2,373 | $56 | — | — |
| Q1 2021 | 6,111 | $137 | — | — |
| Q2 2020 | 1,112 | $16 | — | — |
| Q1 2020 | 1,112 | $13 | — | — |
| Q4 2019 | 3,542 | $69 | — | — |
| Q3 2019 | 3,542 | $65 | — | — |
| Q2 2019 | 3,542 | $65 | — | — |
| Q1 2019 | 3,542 | $63 | — | — |
| Q4 2018 | 3,542 | $53 | — | — |
| Q3 2018 | 3,542 | $69 | — | — |