Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 220 | $19,802 | — | — |
| Q3 2021 | 220 | $19,324 | — | — |
| Q2 2021 | 220 | $19,752 | — | — |
| Q1 2021 | 220 | $18,710 | — | — |
| Q4 2020 | 220 | $16,563 | — | — |
| Q3 2020 | 220 | $13,061 | — | — |
| Q2 2020 | 220 | $11,768 | — | — |
| Q1 2020 | 220 | $8,960 | — | — |
| Q4 2019 | 220 | $12,557 | — | — |
| Q3 2019 | 220 | $11,009 | — | — |
| Q2 2019 | 220 | $11,873 | — | — |
| Q1 2019 | 220 | $11,110 | — | — |
| Q4 2018 | 220 | $9,570 | — | — |