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 | 3,404 | $396 | — | — |
| Q3 2025 | 2,319 | $274 | — | — |
| Q2 2025 | 2,418 | $263 | — | — |
| Q1 2025 | 3,693 | $369 | — | — |
| Q4 2024 | 3,693 | $397 | — | — |
| Q3 2024 | 3,824 | $395 | — | — |
| Q2 2024 | 4,264 | $417 | — | — |
| Q1 2024 | 4,264 | $421 | — | — |
| Q4 2023 | 4,064 | $351 | — | — |
| Q3 2023 | 2,223 | $171 | — | — |
| Q2 2023 | 2,223 | $180 | — | — |
| Q1 2023 | 2,221 | $169 | — | — |
| Q4 2022 | 2,120 | $0 | — | — |
| Q3 2022 | 2,168 | $146 | — | — |
| Q2 2022 | 2,167 | $148 | — | — |
| Q1 2022 | 2,166 | $176 | — | — |
| Q4 2021 | 2,966 | $280 | — | — |
| Q3 2021 | 2,966 | $265 | — | — |
| Q2 2021 | 2,966 | $266 | — | — |
| Q1 2021 | 3,797 | $323 | — | — |