Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,450 | $356 | — | — |
| Q1 2024 | 3,450 | $341 | — | — |
| Q4 2023 | 3,450 | $295 | — | — |
| Q2 2023 | 3,450 | $280 | — | — |
| Q1 2023 | 3,450 | $262 | — | — |
| Q4 2022 | 3,450 | $245 | — | — |
| Q3 2022 | 3,450 | $233 | — | — |
| Q2 2022 | 3,450 | $234 | — | — |
| Q1 2022 | 4,800 | $388 | — | — |
| Q4 2021 | 190,285 | $17,985 | — | — |
| Q3 2021 | 197,850 | $17,700 | — | — |
| Q2 2021 | 150,700 | $13,506 | — | — |
| Q1 2021 | 146,150 | $12,442 | — | — |
| Q4 2020 | 154,450 | $13,552 | — | — |
| Q3 2020 | 167,600 | $12,812 | — | — |
| Q2 2020 | 165,050 | $11,116 | — | — |
| Q1 2020 | 157,600 | $8,504 | — | — |
| Q2 2019 | 143,650 | $8,665 | — | — |
| Q1 2019 | 5,950 | $337 | — | — |
| Q4 2018 | 5,950 | $288 | — | — |
| Q3 2018 | 181,310 | $10,804 | — | — |
| Q2 2018 | 178,190 | $9,861 | — | — |