CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,242,012 | $32,613 | — | — |
| Q3 2020 | 2,410 | $58 | — | — |
| Q2 2020 | 2,638,708 | $61,376 | — | — |
| Q1 2020 | 2,979,137 | $66,554 | — | — |
| Q4 2019 | 1,699,348 | $39,935 | — | — |
| Q3 2019 | 1,557,617 | $36,677 | — | — |
| Q2 2019 | 1,575,870 | $36,825 | — | — |
| Q4 2018 | 870,201 | $19,458 | — | — |
| Q3 2018 | 900,729 | $20,883 | — | — |
| Q2 2018 | 1,426,646 | $33,854 | — | — |
| Q1 2018 | 1,248,722 | $31,246 | — | — |
| Q4 2017 | 1,175,449 | $29,953 | — | — |
| Q3 2017 | 1,056,671 | $27,065 | — | — |
| Q2 2017 | 1,029,877 | $26,212 | — | — |
| Q1 2017 | 1,002,986 | $25,084 | — | — |