CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,219 | $400 | — | — |
| Q3 2017 | 8,401 | $398 | — | — |
| Q2 2017 | 8,472 | $362 | — | — |
| Q1 2017 | 8,763 | $358 | — | — |
| Q4 2016 | 10,609 | $429 | — | — |
| Q3 2016 | 11,694 | $450 | — | — |
| Q2 2016 | 11,694 | $413 | — | — |
| Q1 2016 | 15,878 | $549 | — | — |
| Q4 2015 | 22,323 | $839 | — | — |
| Q3 2015 | 23,490 | $875 | — | — |
| Q2 2015 | 23,630 | $980 | — | — |
| Q1 2015 | 23,833 | $991 | — | — |
| Q4 2014 | 24,443 | $954 | — | — |
| Q3 2014 | 25,672 | $921 | — | — |
| Q2 2014 | 26,326 | $1,032 | — | — |
| Q1 2014 | 26,910 | $1,056 | — | — |
| Q4 2013 | 25,672 | $1,019 | — | — |
| Q3 2013 | 10,635 | $393 | — | — |