Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,419 | $282 | — | — |
| Q3 2025 | 2,419 | $286 | — | — |
| Q2 2025 | 2,419 | $263 | — | — |
| Q1 2025 | 2,419 | $242 | — | — |
| Q4 2024 | 2,419 | $260 | — | — |
| Q3 2024 | 2,419 | $250 | — | — |
| Q2 2024 | 2,419 | $239 | — | — |
| Q1 2024 | 2,419 | $239 | — | — |
| Q4 2023 | 2,419 | $207 | — | — |
| Q3 2023 | 2,922 | $225 | — | — |
| Q2 2023 | 2,922 | $237 | — | — |
| Q1 2023 | 2,922 | $222 | — | — |
| Q4 2022 | 2,922 | $208 | — | — |
| Q1 2022 | 2,922 | $237 | — | — |
| Q4 2021 | 2,922 | $277 | — | — |
| Q3 2021 | 2,922 | $261 | — | — |
| Q2 2021 | 2,922 | $262 | — | — |
| Q1 2021 | 2,419 | $206 | — | — |
| Q4 2020 | 2,419 | $212 | — | — |