Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,030 | $504 | — | — |
| Q3 2021 | 3,150 | $474 | — | — |
| Q2 2021 | 3,150 | $471 | — | — |
| Q1 2021 | 2,103 | $303 | — | — |
| Q4 2020 | 5,086 | $716 | — | — |
| Q3 2020 | 5,050 | $556 | — | — |
| Q2 2020 | 5,513 | $538 | — | — |
| Q1 2020 | 5,853 | $396 | — | — |
| Q4 2019 | 6,688 | $517 | — | — |
| Q3 2019 | 6,825 | $469 | — | — |
| Q2 2019 | 6,894 | $503 | — | — |