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 | 29,423 | $3,425 | — | — |
| Q3 2025 | 29,742 | $3,511 | — | — |
| Q2 2025 | 30,942 | $3,360 | — | — |
| Q1 2025 | 32,406 | $3,256 | — | — |
| Q4 2024 | 32,656 | $3,514 | — | — |
| Q3 2024 | 32,956 | $3,431 | — | — |
| Q2 2024 | 32,956 | $3,225 | — | — |
| Q1 2024 | 32,956 | $3,255 | — | — |
| Q4 2023 | 32,956 | $2,817 | — | — |
| Q3 2023 | 32,966 | $2,538 | — | — |
| Q2 2023 | 32,966 | $2,671 | — | — |
| Q1 2023 | 32,966 | $2,504 | — | — |
| Q4 2022 | 34,840 | $2,475 | — | — |
| Q3 2022 | 35,092 | $2,372 | — | — |
| Q2 2022 | 35,372 | $2,430 | — | — |
| Q1 2022 | 35,627 | $2,886 | — | — |
| Q4 2021 | 35,527 | $3,358 | — | — |
| Q3 2021 | 35,529 | $3,179 | — | — |
| Q2 2021 | 35,562 | $3,187 | — | — |
| Q1 2021 | 36,263 | $3,087 | — | — |
| Q4 2020 | 36,274 | $3,183 | — | — |