Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,174 | $162 | — | — |
| Q1 2025 | 11,174 | $151 | — | — |
| Q4 2024 | 11,174 | $151 | — | — |
| Q3 2024 | 11,174 | $159 | — | — |
| Q2 2024 | 11,174 | $146 | — | — |
| Q1 2024 | 11,174 | $153 | — | — |
| Q4 2023 | 11,174 | $137 | — | — |
| Q3 2023 | 11,174 | $130 | — | — |