CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 67,273 | $1,766 | — | — |
| Q3 2020 | 73,202 | $1,775 | — | — |
| Q2 2020 | 147,433 | $3,429 | — | — |
| Q1 2020 | 146,080 | $3,263 | — | — |
| Q4 2019 | 3,656 | $86 | — | — |
| Q3 2019 | 6,461 | $152 | — | — |
| Q2 2019 | 8,222 | $193 | — | — |
| Q1 2019 | 8,452 | $196 | — | — |
| Q4 2018 | 10,716 | $238 | — | — |
| Q3 2018 | 13,208 | $311 | — | — |
| Q2 2018 | 25,118 | $595 | — | — |
| Q1 2018 | 25,526 | $642 | — | — |
| Q4 2017 | 17,970 | $454 | — | — |
| Q3 2017 | 8,157 | $210 | — | — |
| Q2 2017 | 2,462 | $63 | — | — |
| Q1 2017 | 2,062 | $52 | — | — |
| Q4 2016 | 2,062 | $50 | — | — |
| Q3 2016 | 2,062 | $53 | — | — |