CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,755 | $208 | — | — |
| Q1 2016 | 3,755 | $153,129 | — | — |
| Q4 2015 | 3,755 | $155,344 | — | — |
| Q3 2015 | 3,350 | $134,603 | — | — |
| Q2 2014 | 4,100 | $159,941 | — | — |
| Q1 2014 | 4,100 | $152,725 | — | — |