CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,704 | $233 | — | — |
| Q4 2017 | 4,704 | $229 | — | — |
| Q3 2017 | 4,554 | $216 | — | — |
| Q1 2017 | 6,322 | $259 | — | — |
| Q4 2016 | 11,819 | $478 | — | — |
| Q4 2014 | 11,135 | $435 | — | — |