Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,846 | $306 | — | — |
| Q4 2022 | 4,770 | $339 | — | — |
| Q3 2022 | 5,157 | $349 | — | — |
| Q2 2022 | 5,213 | $355 | — | — |
| Q1 2022 | 5,697 | $462 | — | — |
| Q4 2021 | 6,071 | $574 | — | — |
| Q3 2021 | 6,588 | $589 | — | — |
| Q2 2021 | 6,849 | $614 | — | — |
| Q1 2021 | 6,849 | $583 | — | — |
| Q4 2020 | 6,871 | $603 | — | — |
| Q3 2020 | 7,447 | $569 | — | — |
| Q2 2020 | 7,421 | $500 | — | — |
| Q1 2020 | 8,313 | $449 | — | — |
| Q4 2019 | 12,011 | $773 | — | — |
| Q3 2019 | 12,053 | $734 | — | — |
| Q2 2019 | 11,535 | $696 | — | — |
| Q1 2019 | 12,021 | $681 | — | — |
| Q4 2018 | 9,400 | $456 | — | — |