CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,291 | $375 | — | — |
| Q3 2020 | 21,026 | $510 | — | — |
| Q2 2020 | 14,207 | $330 | — | — |
| Q1 2020 | 19,752 | $440 | — | — |
| Q2 2019 | 10,183 | $239 | — | — |
| Q4 2018 | 47,585 | $1,060 | — | — |
| Q3 2018 | 11,954 | $281 | — | — |
| Q2 2018 | 42,010 | $995 | — | — |
| Q1 2018 | 8,913 | $224 | — | — |
| Q4 2017 | 10,536 | $266 | — | — |
| Q2 2017 | 34,965 | $896 | — | — |
| Q1 2017 | 19,958 | $502 | — | — |
| Q3 2016 | 11,439 | $294 | — | — |