Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,372 | $104 | — | — |
| Q4 2022 | 1,369 | $97 | — | — |
| Q3 2022 | 1,391 | $94 | — | — |
| Q2 2022 | 1,390 | $95 | — | — |
| Q1 2022 | 1,388 | $112 | — | — |
| Q4 2021 | 1,387 | $131 | — | — |
| Q3 2021 | 1,386 | $124 | — | — |
| Q2 2021 | 1,382 | $124 | — | — |
| Q1 2021 | 1,369 | $117 | — | — |
| Q4 2020 | 1,367 | $120 | — | — |
| Q3 2020 | 1,357 | $104 | — | — |
| Q2 2020 | 2,638 | $178 | — | — |
| Q1 2020 | 7,196 | $388 | — | — |
| Q4 2019 | 7,133 | $459 | — | — |
| Q3 2019 | 12,267 | $747 | — | — |
| Q2 2019 | 12,142 | $732 | — | — |
| Q1 2019 | 9,475 | $537 | — | — |
| Q4 2018 | 10,764 | $522 | — | — |
| Q3 2018 | 12,780 | $762 | — | — |
| Q2 2018 | 13,324 | $737 | — | — |