Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,333 | $293 | — | — |
| Q2 2022 | 4,533 | $309 | — | — |
| Q1 2022 | 4,815 | $390 | — | — |
| Q4 2021 | 4,972 | $470 | — | — |
| Q3 2021 | 4,987 | $446 | — | — |
| Q2 2021 | 5,168 | $463 | — | — |
| Q1 2021 | 5,194 | $442 | — | — |
| Q4 2020 | 5,207 | $457 | — | — |
| Q3 2020 | 6,572 | $502 | — | — |
| Q2 2020 | 27,548 | $1,855 | — | — |
| Q1 2020 | 43,835 | $2,365 | — | — |
| Q4 2019 | 110,163 | $7,090 | — | — |
| Q3 2019 | 12,628 | $769 | — | — |
| Q2 2019 | 13,049 | $787 | — | — |
| Q1 2019 | 13,640 | $773 | — | — |
| Q4 2018 | 12,748 | $618 | — | — |
| Q3 2018 | 19,273 | $1,149 | — | — |
| Q2 2018 | 16,940 | $937 | — | — |