CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 656,723 | $32,540 | — | — |
| Q4 2017 | 711,629 | $34,670 | — | — |
| Q3 2017 | 677,734 | $32,139 | — | — |
| Q2 2017 | 490,130 | $20,933 | — | — |
| Q1 2017 | 525,797 | $21,484 | — | — |
| Q4 2016 | 420,844 | $17,002 | — | — |
| Q3 2016 | 465,403 | $17,918 | — | — |
| Q2 2016 | 388,092 | $13,700 | — | — |
| Q1 2016 | 479,475 | $16,571 | — | — |
| Q4 2015 | 1,254,251 | $47,160 | — | — |
| Q3 2015 | 1,472,931 | $54,838 | — | — |
| Q2 2015 | 1,371,485 | $56,876 | — | — |
| Q1 2015 | 1,286,278 | $53,509 | — | — |
| Q4 2014 | 893,225 | $34,872 | — | — |
| Q3 2014 | 966,536 | $34,679 | — | — |
| Q2 2014 | 1,396,885 | $54,745 | — | — |
| Q1 2014 | 2,522,592 | $98,961 | — | — |
| Q4 2013 | 2,517,642 | $99,925 | — | — |
| Q3 2013 | 2,060,458 | $76,114 | — | — |
| Q2 2013 | 879,922 | $28,676 | — | — |