Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,455 | $545 | — | — |
| Q4 2024 | 5,452 | $587 | — | — |
| Q3 2024 | 5,446 | $562 | — | — |
| Q1 2024 | 5,446 | $538 | — | — |
| Q4 2023 | 5,444 | $490 | — | — |
| Q3 2023 | 5,443 | $419 | — | — |
| Q2 2023 | 5,441 | $441 | — | — |
| Q1 2023 | 5,434 | $413 | — | — |
| Q4 2022 | 5,425 | $385 | — | — |
| Q3 2022 | 5,407 | $365 | — | — |
| Q2 2022 | 5,415 | $369 | — | — |
| Q1 2022 | 5,415 | $439 | — | — |
| Q4 2021 | 5,415 | $512 | — | — |
| Q3 2021 | 4,915 | $440 | — | — |
| Q2 2021 | 5,515 | $494 | — | — |
| Q1 2021 | 5,515 | $470 | — | — |
| Q4 2020 | 5,515 | $484 | — | — |
| Q3 2020 | 6,520 | $498 | — | — |
| Q2 2020 | 7,456 | $502 | — | — |
| Q1 2020 | 8,458 | $456 | — | — |