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 | 312,134 | $36,334 | — | — |
| Q3 2025 | 317,213 | $37,448 | — | — |
| Q2 2025 | 308,669 | $33,518 | — | — |
| Q1 2025 | 349,488 | $34,942 | — | — |
| Q4 2024 | 341,375 | $36,735 | — | — |
| Q3 2024 | 337,099 | $34,809 | — | — |
| Q2 2024 | 341,091 | $33,380 | — | — |
| Q1 2024 | 349,088 | $34,483 | — | — |
| Q4 2023 | 315,111 | $26,938 | — | — |
| Q3 2023 | 324,625 | $24,993 | — | — |
| Q2 2023 | 246,009 | $19,935 | — | — |
| Q1 2023 | 324,617 | $24,662 | — | — |
| Q4 2022 | 344,141 | $24,451 | — | — |
| Q3 2022 | 342,803 | $23,166 | — | — |
| Q2 2022 | 349,179 | $23,778 | — | — |
| Q1 2022 | 399,109 | $32,336 | — | — |
| Q4 2021 | 435,116 | $41,127 | — | — |
| Q3 2021 | 436,396 | $39,041 | — | — |
| Q2 2021 | 441,278 | $39,548 | — | — |
| Q1 2021 | 458,284 | $39,013 | — | — |
| Q4 2020 | 523,589 | $45,943 | — | — |
| Q3 2020 | 511,801 | $39,127 | — | — |
| Q2 2020 | 512,077 | $34,491 | — | — |
| Q1 2020 | 514,970 | $27,787 | — | — |
| Q4 2019 | 582,523 | $37,491 | — | — |
| Q3 2019 | 579,534 | $35,293 | — | — |
| Q2 2019 | 460,352 | $27,768 | — | — |
| Q1 2019 | 462,391 | $26,209 | — | — |
| Q4 2018 | 599,323 | $29,049 | — | — |
| Q3 2018 | 520,659 | $31,027 | — | — |
| Q2 2018 | 611,355 | $33,832 | — | — |