Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913 | $106 | — | — |
| Q3 2025 | 943 | $111 | — | — |
| Q2 2025 | 943 | $102 | — | — |
| Q1 2025 | 1,010 | $101 | — | — |
| Q4 2024 | 1,010 | $109 | — | — |
| Q3 2024 | 1,010 | $104 | — | — |
| Q2 2024 | 1,010 | $99 | — | — |
| Q1 2024 | 1,010 | $100 | — | — |
| Q4 2023 | 1,010 | $86 | — | — |
| Q3 2023 | 1,010 | $78 | — | — |
| Q2 2023 | 1,010 | $82 | — | — |
| Q1 2023 | 1,010 | $77 | — | — |
| Q4 2022 | 1,010 | $72 | — | — |
| Q3 2022 | 1,010 | $68 | — | — |
| Q2 2022 | 1,010 | $69 | — | — |
| Q1 2022 | 1,010 | $82 | — | — |
| Q4 2021 | 1,010 | $95 | — | — |