CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 48,504 | $1,274 | — | — |
| Q3 2020 | 50,474 | $1,224 | — | — |
| Q2 2020 | 50,870 | $1,183 | — | — |
| Q1 2020 | 54,456 | $1,216 | — | — |
| Q4 2019 | 52,650 | $1,234 | — | — |
| Q3 2019 | 54,286 | $1,276 | — | — |
| Q2 2019 | 57,132 | $1,336 | — | — |
| Q3 2018 | 20,088 | $472 | — | — |
| Q2 2018 | 25,912 | $614 | — | — |
| Q1 2018 | 30,318 | $760 | — | — |
| Q4 2017 | 9,689 | $247 | — | — |