CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 823 | $41 | — | — |
| Q4 2017 | 1,104 | $54 | — | — |
| Q3 2017 | 904 | $43 | — | — |
| Q2 2017 | 904 | $39 | — | — |
| Q1 2017 | 1,302 | $53 | — | — |
| Q4 2016 | 1,791 | $72 | — | — |
| Q3 2016 | 2,979 | $115 | — | — |
| Q2 2016 | 2,863 | $101 | — | — |
| Q1 2016 | 4,525 | $156 | — | — |
| Q3 2015 | 1,687 | $63 | — | — |
| Q2 2015 | 1,987 | $82 | — | — |
| Q1 2015 | 1,487 | $62 | — | — |
| Q1 2014 | 780 | $30 | — | — |
| Q4 2013 | 779 | $31 | — | — |
| Q3 2013 | 779 | $29 | — | — |