Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,612 | $157 | — | — |
| Q4 2024 | 11,612 | $157 | — | — |
| Q3 2024 | 11,612 | $165 | — | — |
| Q2 2024 | 11,612 | $152 | — | — |
| Q1 2024 | 11,612 | $159 | — | — |
| Q4 2023 | 11,612 | $143 | — | — |
| Q3 2023 | 11,612 | $135 | — | — |
| Q2 2023 | 11,612 | $137 | — | — |
| Q1 2023 | 11,612 | $133 | — | — |
| Q4 2022 | 11,612 | $133 | — | — |