Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,300 | $295 | — | — |
| Q2 2025 | 12,646 | $179 | — | — |
| Q1 2025 | 13,987 | $189 | — | — |
| Q4 2024 | 31,571 | $426 | — | — |
| Q3 2024 | 25,852 | $367 | — | — |
| Q2 2024 | 28,844 | $377 | — | — |
| Q1 2024 | 39,527 | $541 | — | — |
| Q4 2023 | 19,957 | $246 | — | — |
| Q3 2023 | 28,456 | $330 | — | — |
| Q2 2023 | 26,417 | $311 | — | — |