Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $185 | — | — |
| Q3 2025 | 1,685 | $155 | — | — |
| Q2 2025 | 1,785 | $151 | — | — |
| Q1 2025 | 1,900 | $148 | — | — |
| Q4 2024 | 1,900 | $173 | — | — |
| Q3 2024 | 1,900 | $176 | — | — |
| Q2 2024 | 2,050 | $174 | — | — |
| Q1 2024 | 2,050 | $186 | — | — |
| Q4 2023 | 1,650 | $134 | — | — |
| Q3 2023 | 1,650 | $124 | — | — |
| Q2 2023 | 1,550 | $122 | — | — |
| Q1 2023 | 1,550 | $114 | — | — |
| Q4 2022 | 1,450 | $0 | — | — |
| Q3 2022 | 1,450 | $99 | — | — |
| Q2 2022 | 1,886 | $128 | — | — |
| Q1 2022 | 1,886 | $160 | — | — |
| Q4 2021 | 1,886 | $170 | — | — |
| Q3 2021 | 1,936 | $170 | — | — |
| Q2 2021 | 2,236 | $201 | — | — |
| Q1 2021 | 2,136 | $182 | — | — |