Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,030 | $892 | — | — |
| Q4 2023 | 8,988 | $768 | — | — |
| Q3 2023 | 9,325 | $718 | — | — |
| Q2 2023 | 11,057 | $896 | — | — |
| Q1 2023 | 9,701 | $737 | — | — |
| Q4 2022 | 9,692 | $689 | — | — |
| Q3 2022 | 10,081 | $681 | — | — |
| Q2 2022 | 10,274 | $700 | — | — |
| Q1 2022 | 11,999 | $972 | — | — |
| Q4 2021 | 12,399 | $1,172 | — | — |
| Q3 2021 | 11,317 | $1,013 | — | — |
| Q2 2021 | 8,659 | $776 | — | — |
| Q1 2021 | 11,687 | $994 | — | — |
| Q4 2020 | 12,411 | $1,089 | — | — |
| Q3 2020 | 11,403 | $872 | — | — |
| Q2 2020 | 10,493 | $706 | — | — |
| Q1 2020 | 7,976 | $431 | — | — |
| Q4 2019 | 4,937 | $318 | — | — |
| Q3 2019 | 4,141 | $252 | — | — |