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 | 4,815 | $560 | — | — |
| Q3 2025 | 4,815 | $568 | — | — |
| Q2 2025 | 4,815 | $523 | — | — |
| Q1 2025 | 4,815 | $481 | — | — |
| Q4 2024 | 4,815 | $518 | — | — |
| Q3 2024 | 4,815 | $497 | — | — |
| Q2 2024 | 5,015 | $491 | — | — |
| Q1 2024 | 4,415 | $436 | — | — |
| Q4 2023 | 4,415 | $377 | — | — |
| Q3 2023 | 4,415 | $340 | — | — |
| Q2 2023 | 4,415 | $358 | — | — |
| Q1 2023 | 5,795 | $440 | — | — |
| Q4 2022 | 5,709 | $406 | — | — |
| Q3 2022 | 5,709 | $386 | — | — |
| Q2 2022 | 8,425 | $574 | — | — |