CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 70,654 | $1,855 | — | — |
| Q3 2020 | 63,510 | $1,540 | — | — |
| Q2 2020 | 27,157 | $632 | — | — |
| Q1 2020 | 29,672 | $663 | — | — |
| Q4 2019 | 35,942 | $845 | — | — |
| Q3 2019 | 30,428 | $716 | — | — |
| Q2 2019 | 48,075 | $1,127 | — | — |
| Q1 2019 | 46,032 | $1,065 | — | — |
| Q4 2018 | 47,397 | $1,053 | — | — |
| Q3 2018 | 83,269 | $1,961 | — | — |
| Q2 2018 | 93,735 | $2,221 | — | — |
| Q1 2018 | 87,803 | $2,208 | — | — |
| Q4 2017 | 41,775 | $1,056 | — | — |
| Q3 2017 | 21,179 | $545 | — | — |
| Q2 2017 | 11,245 | $288 | — | — |
| Q1 2017 | 9,224 | $231 | — | — |