CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,697 | $381 | — | — |
| Q4 2017 | 7,703 | $374 | — | — |
| Q3 2017 | 7,374 | $348 | — | — |
| Q2 2017 | 7,386 | $316 | — | — |
| Q1 2017 | 7,396 | $302 | — | — |
| Q4 2016 | 7,406 | $300 | — | — |
| Q3 2016 | 9,043 | $348 | — | — |
| Q2 2016 | 9,185 | $324 | — | — |
| Q1 2016 | 9,184 | $318 | — | — |
| Q4 2015 | 14,779 | $556 | — | — |
| Q3 2015 | 16,784 | $625 | — | — |
| Q2 2015 | 16,813 | $697 | — | — |
| Q1 2015 | 17,136 | $713 | — | — |
| Q4 2014 | 22,437 | $876 | — | — |
| Q3 2014 | 20,071 | $720 | — | — |
| Q2 2014 | 12,607 | $494 | — | — |
| Q1 2014 | 28,886 | $1,133 | — | — |
| Q4 2013 | 12,780 | $507 | — | — |
| Q3 2013 | 10,275 | $380 | — | — |