Ticker: DWHHF CUSIP: D2046U176 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520 | $55 | $25.40 | $25.40 - $25.40 |
| Q2 2025 | 2,520 | $72 | $24.25 | $24.23 - $24.28 |
| Q1 2025 | 2,520 | $55 | $26.20 | $24.23 - $28.60 |
| Q4 2024 | 2,520 | $54 | $28.60 | $28.60 - $28.60 |
| Q3 2024 | 2,520 | $70 | $20.18 | $18.21 - $28.60 |
| Q2 2024 | 2,520 | $48 | $18.97 | $18.21 - $23.57 |
| Q1 2024 | 2,520 | $52 | $23.79 | $23.57 - $25.04 |
| Q4 2023 | 2,520 | $67 | $21.34 | $21.02 - $25.04 |
| Q3 2023 | 2,520 | $57 | $21.02 | $21.02 - $21.02 |
| Q2 2023 | 2,520 | $58 | $20.99 | $20.98 - $21.02 |
| Q1 2023 | 2,520 | $49 | $20.98 | $20.98 - $20.98 |
| Q4 2022 | 2,520 | $54 | $20.36 | $18.31 - $22.26 |
| Q3 2022 | 2,520 | $48,179 | $23.57 | $18.31 - $24.29 |
| Q2 2022 | 2,520 | $57,972 | $30.45 | $23.26 - $39.73 |
| Q1 2022 | 2,520 | $84,800 | $39.92 | $37.79 - $42.53 |
| Q4 2021 | 2,520 | $102,160 | $52.23 | $42.53 - $63.17 |
| Q3 2021 | 2,520 | $154,475 | $61.04 | $57.05 - $62.10 |
| Q2 2021 | 2,520 | $154,134 | $57.10 | $46.96 - $89.00 |
| Q1 2021 | 2,520 | $117,479 | $55.69 | $44.44 - $89.00 |
| Q4 2020 | 2,520 | $135,406 | $50.21 | $48.42 - $52.17 |
| Q2 2020 | 2,520 | $113,104 | $39.69 | $36.01 - $44.45 |
| Q1 2020 | 2,520 | $96,502 | $37.86 | $29.03 - $40.52 |
| Q4 2019 | 2,520 | $89,460 | $35.19 | $33.70 - $38.88 |
| Q3 2019 | 2,520 | $92,003 | $34.23 | $31.01 - $36.27 |
| Q3 2018 | 2,520 | $119,218 | $44.77 | $42.43 - $46.56 |
| Q2 2018 | 2,520 | $121,709 | $42.57 | $42.01 - $42.94 |