CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,111 | $204 | — | — |
| Q4 2017 | 5,782 | $281 | — | — |
| Q3 2017 | 13,481 | $639 | — | — |
| Q2 2014 | 48,077 | $1,884 | — | — |
| Q1 2014 | 6,139 | $241 | — | — |
| Q4 2013 | 17,721 | $703 | — | — |
| Q3 2013 | 7,799 | $288 | — | — |