Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,304 | $177 | — | — |
| Q2 2023 | 2,304 | $187 | — | — |
| Q1 2023 | 2,304 | $175 | — | — |
| Q4 2022 | 2,304 | $164 | — | — |
| Q3 2022 | 2,304 | $156 | — | — |
| Q2 2022 | 2,777 | $189 | — | — |
| Q1 2022 | 2,777 | $225 | — | — |
| Q4 2021 | 2,777 | $262 | — | — |
| Q3 2021 | 2,777 | $248 | — | — |
| Q2 2021 | 2,777 | $249 | — | — |
| Q1 2021 | 2,777 | $236 | — | — |
| Q4 2020 | 2,777 | $244 | — | — |
| Q3 2020 | 2,777 | $212 | — | — |
| Q2 2020 | 2,970 | $200 | — | — |
| Q1 2020 | 2,970 | $160 | — | — |
| Q4 2019 | 3,097 | $199 | — | — |
| Q3 2019 | 3,398 | $207 | — | — |
| Q2 2019 | 3,448 | $208 | — | — |
| Q1 2019 | 3,448 | $195 | — | — |
| Q3 2018 | 3,583 | $214 | — | — |
| Q2 2018 | 3,664 | $203 | — | — |