CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 101,078 | $2,655 | — | — |
| Q3 2020 | 3,675 | $89 | — | — |
| Q2 2020 | 4,371 | $102 | — | — |
| Q1 2020 | 6,904 | $154 | — | — |
| Q4 2019 | 12,215 | $287 | — | — |
| Q3 2019 | 17,651 | $416 | — | — |
| Q2 2019 | 18,444 | $432 | — | — |
| Q1 2019 | 49,480 | $1,145 | — | — |
| Q4 2018 | 87,398 | $1,942 | — | — |
| Q3 2018 | 97,923 | $2,306 | — | — |
| Q2 2018 | 101,763 | $2,411 | — | — |
| Q1 2018 | 97,440 | $2,450 | — | — |
| Q4 2017 | 77,966 | $1,971 | — | — |
| Q3 2017 | 22,932 | $590 | — | — |
| Q2 2017 | 11,202 | $287 | — | — |
| Q1 2017 | 3,591 | $90 | — | — |