Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,385 | $330 | — | — |
| Q2 2023 | 4,501 | $353 | — | — |
| Q1 2023 | 4,501 | $330 | — | — |
| Q4 2022 | 4,541 | $330 | — | — |
| Q4 2019 | 7,588 | $434 | — | — |
| Q3 2019 | 7,588 | $379 | — | — |
| Q1 2019 | 10,042 | $508 | — | — |
| Q4 2018 | 10,043 | $435 | — | — |
| Q3 2018 | 10,043 | $576 | — | — |
| Q2 2018 | 10,043 | $541 | — | — |