CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,480 | $222 | — | — |
| Q4 2017 | 7,847 | $382 | — | — |
| Q3 2017 | 14,216 | $674 | — | — |
| Q4 2016 | 7,519 | $304 | — | — |
| Q3 2016 | 8,677 | $334 | — | — |
| Q2 2016 | 8,482 | $299 | — | — |
| Q1 2016 | 9,417 | $325 | — | — |
| Q4 2015 | 82,732 | $3,111 | — | — |
| Q3 2015 | 85,899 | $3,198 | — | — |
| Q2 2015 | 68,857 | $2,855 | — | — |
| Q1 2015 | 54,269 | $2,258 | — | — |
| Q4 2014 | 11,900 | $465 | — | — |
| Q3 2014 | 11,025 | $396 | — | — |
| Q2 2014 | 11,674 | $458 | — | — |
| Q1 2014 | 12,699 | $498 | — | — |
| Q4 2013 | 53,055 | $2,106 | — | — |
| Q3 2013 | 52,067 | $1,923 | — | — |
| Q2 2013 | 8,985 | $293 | — | — |