CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 219,028 | $10,853 | — | — |
| Q4 2017 | 179,433 | $8,742 | — | — |
| Q3 2017 | 174,855 | $8,292 | — | — |
| Q2 2017 | 199,618 | $8,526 | — | — |
| Q1 2017 | 210,441 | $8,599 | — | — |
| Q4 2016 | 331,840 | $13,406 | — | — |
| Q3 2016 | 224,047 | $8,626 | — | — |
| Q2 2016 | 221,947 | $7,834 | — | — |
| Q1 2016 | 278,420 | $9,622 | — | — |
| Q4 2015 | 1,074,916 | $40,416 | — | — |
| Q3 2015 | 1,108,069 | $41,254 | — | — |
| Q2 2015 | 1,004,613 | $41,662 | — | — |
| Q1 2015 | 885,942 | $36,856 | — | — |
| Q4 2014 | 523,879 | $20,452 | — | — |
| Q3 2014 | 859,793 | $30,849 | — | — |
| Q2 2014 | 1,474,691 | $57,793 | — | — |
| Q1 2014 | 1,751,772 | $68,723 | — | — |
| Q4 2013 | 1,859,764 | $73,815 | — | — |
| Q3 2013 | 1,388,705 | $51,299 | — | — |
| Q2 2013 | 347,123 | $11,313 | — | — |