Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,666 | $263 | — | — |
| Q4 2023 | 2,966 | $254 | — | — |
| Q3 2023 | 2,966 | $228 | — | — |
| Q1 2023 | 3,166 | $238 | — | — |
| Q4 2022 | 3,166 | $225 | — | — |
| Q3 2022 | 3,166 | $230 | — | — |
| Q2 2022 | 3,386 | $230 | — | — |
| Q1 2022 | 3,386 | $276 | — | — |
| Q4 2021 | 4,436 | $396 | — | — |
| Q3 2021 | 4,436 | $395 | — | — |
| Q2 2021 | 4,436 | $396 | — | — |
| Q1 2021 | 4,513 | $384 | — | — |
| Q4 2020 | 4,513 | $390 | — | — |
| Q3 2020 | 4,513 | $345 | — | — |
| Q2 2020 | 4,813 | $324 | — | — |
| Q1 2020 | 4,813 | $260 | — | — |
| Q1 2019 | 8,424 | $477 | — | — |
| Q4 2018 | 9,991 | $510 | — | — |