CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 300 | $12 | — | — |
| Q1 2017 | 2,348 | $95 | — | — |
| Q4 2016 | 20,283 | $819 | — | — |
| Q3 2016 | 22,571 | $868 | — | — |
| Q2 2016 | 20,975 | $740 | — | — |
| Q1 2016 | 19,575 | $676 | — | — |
| Q4 2015 | 18,425 | $692 | — | — |
| Q3 2015 | 14,170 | $527 | — | — |
| Q2 2015 | 14,600 | $605 | — | — |
| Q1 2015 | 14,880 | $619 | — | — |
| Q4 2014 | 15,930 | $621 | — | — |
| Q3 2014 | 11,195 | $401 | — | — |
| Q2 2014 | 11,795 | $462 | — | — |
| Q1 2014 | 10,745 | $421 | — | — |
| Q4 2013 | 9,650 | $383 | — | — |
| Q3 2013 | 9,050 | $334 | — | — |