CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,314 | $210 | — | — |
| Q3 2017 | 4,314 | $205 | — | — |
| Q2 2017 | 5,214 | $223 | — | — |
| Q1 2017 | 5,389 | $220 | — | — |
| Q4 2016 | 5,389 | $218 | — | — |
| Q3 2016 | 5,389 | $207 | — | — |