Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,763 | $86 | — | — |
| Q1 2023 | 11,977 | $81 | — | — |
| Q4 2022 | 11,831 | $79 | — | — |
| Q3 2022 | 11,172 | $75 | — | — |
| Q2 2022 | 11,020 | $74 | — | — |
| Q1 2022 | 16,948 | $384 | — | — |
| Q4 2021 | 33,341 | $1,813 | — | — |
| Q3 2021 | 33,315 | $1,796 | — | — |
| Q2 2021 | 52,682 | $2,824 | — | — |
| Q1 2021 | 55,865 | $2,599 | — | — |
| Q4 2020 | 42,488 | $3,199 | — | — |
| Q3 2020 | 36,534 | $2,169 | — | — |
| Q2 2020 | 37,060 | $1,982 | — | — |
| Q1 2020 | 58,241 | $2,372 | — | — |
| Q4 2019 | 41,626 | $2,376 | — | — |
| Q3 2019 | 51,736 | $2,589 | — | — |
| Q2 2019 | 47,130 | $2,544 | — | — |
| Q1 2019 | 43,855 | $2,215 | — | — |
| Q4 2018 | 42,494 | $1,848 | — | — |
| Q3 2018 | 65,926 | $3,792 | — | — |
| Q2 2018 | 65,936 | $3,563 | — | — |