CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 447,874 | $23,590 | — | — |
| Q4 2017 | 465,886 | $24,054 | — | — |
| Q3 2017 | 401,238 | $19,504 | — | — |
| Q2 2017 | 396,462 | $18,562 | — | — |
| Q1 2017 | 385,226 | $17,370 | — | — |
| Q4 2016 | 422,788 | $17,804 | — | — |
| Q3 2016 | 366,124 | $15,319 | — | — |
| Q2 2016 | 397,367 | $16,761 | — | — |
| Q1 2016 | 1,061,211 | $42,915 | — | — |
| Q4 2015 | 1,829,695 | $74,267 | — | — |
| Q3 2015 | 822,841 | $33,934 | — | — |
| Q2 2015 | 848,245 | $36,636 | — | — |
| Q1 2015 | 832,769 | $35,867 | — | — |
| Q4 2014 | 668,694 | $27,457 | — | — |
| Q3 2014 | 665,134 | $25,674 | — | — |
| Q2 2014 | 679,737 | $26,517 | — | — |
| Q1 2014 | 818,351 | $30,484 | — | — |
| Q4 2013 | 808,328 | $29,625 | — | — |
| Q3 2013 | 798,658 | $26,979 | — | — |
| Q2 2013 | 541,441 | $16,909 | — | — |