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 | 13,814 | $1,608 | — | — |
| Q3 2025 | 14,350 | $1,694 | — | — |
| Q2 2025 | 10,242 | $1,112 | — | — |
| Q1 2025 | 10,239 | $1,024 | — | — |
| Q4 2024 | 10,236 | $1,101 | — | — |
| Q3 2024 | 10,227 | $1,056 | — | — |
| Q2 2024 | 4,811 | $471 | — | — |
| Q1 2024 | 2,528 | $250 | — | — |
| Q4 2023 | 2,528 | $216 | — | — |
| Q2 2023 | 2,650 | $215 | — | — |
| Q1 2023 | 2,947 | $224 | — | — |
| Q4 2022 | 2,943 | $209 | — | — |
| Q3 2022 | 5,383 | $364 | — | — |
| Q2 2022 | 5,579 | $380 | — | — |
| Q1 2022 | 5,579 | $452 | — | — |
| Q4 2021 | 5,798 | $548 | — | — |
| Q3 2021 | 6,002 | $537 | — | — |
| Q2 2021 | 11,978 | $1,073 | — | — |
| Q1 2021 | 12,178 | $1,036 | — | — |
| Q4 2020 | 8,041 | $705 | — | — |
| Q3 2020 | 2,525 | $205,080 | — | — |
| Q2 2020 | 2,525 | $174,996 | — | — |
| Q1 2020 | 2,525 | $136,255 | — | — |
| Q4 2019 | 2,773 | $192,842 | — | — |