CUSIP: 78468R713 Class: DORSEY WRGT FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,241 | $222 | — | — |
| Q2 2020 | 11,411 | $263 | — | — |
| Q1 2020 | 12,417 | $277 | — | — |
| Q4 2019 | 10,647 | $250 | — | — |
| Q3 2019 | 9,715 | $228 | — | — |
| Q2 2019 | 7,048 | $165 | — | — |
| Q1 2019 | 3,901 | $90 | — | — |
| Q4 2018 | 4,364 | $96 | — | — |
| Q3 2018 | 7,206 | $169 | — | — |
| Q2 2018 | 4,589 | $108 | — | — |
| Q1 2018 | 4,399 | $110 | — | — |
| Q4 2017 | 3,400 | $85 | — | — |