CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,305 | $114 | — | — |
| Q4 2017 | 2,396 | $116 | — | — |
| Q3 2017 | 1,856 | $88 | — | — |
| Q2 2017 | 1,815 | $78 | — | — |
| Q1 2017 | 5,691 | $233 | — | — |
| Q4 2016 | 5,921 | $240 | — | — |
| Q3 2016 | 6,121 | $236 | — | — |
| Q2 2016 | 6,416 | $226 | — | — |
| Q1 2016 | 6,901 | $239 | — | — |
| Q4 2015 | 6,951 | $261 | — | — |
| Q3 2015 | 4,396 | $164 | — | — |
| Q2 2015 | 4,196 | $174 | — | — |
| Q1 2015 | 3,636 | $151 | — | — |
| Q4 2014 | 2,896 | $113 | — | — |
| Q3 2014 | 3,476 | $125 | — | — |
| Q2 2014 | 3,390 | $133 | — | — |
| Q1 2014 | 3,075 | $121 | — | — |
| Q4 2013 | 700 | $28 | — | — |