Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,956 | $148 | — | — |
| Q4 2024 | 10,956 | $148 | — | — |
| Q3 2024 | 52,024 | $738 | — | — |
| Q2 2024 | 52,051 | $681 | — | — |
| Q1 2024 | 48,716 | $667 | — | — |
| Q2 2023 | 12,085 | $142 | — | — |
| Q1 2023 | 186,149 | $2,137 | — | — |
| Q4 2022 | 233,277 | $2,671 | — | — |