CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,856 | $1,033 | — | — |
| Q4 2017 | 21,157 | $1,031 | — | — |
| Q3 2017 | 15,820 | $750 | — | — |
| Q2 2017 | 14,644 | $625 | — | — |
| Q1 2017 | 20,892 | $841 | — | — |
| Q4 2016 | 22,916 | $929 | — | — |
| Q3 2016 | 20,855 | $795 | — | — |
| Q2 2016 | 19,547 | $691 | — | — |
| Q1 2016 | 80,908 | $2,743 | — | — |
| Q4 2015 | 545,110 | $19,744 | — | — |
| Q3 2015 | 261,360 | $9,982 | — | — |
| Q2 2015 | 230,721 | $9,538 | — | — |
| Q1 2015 | 202,889 | $8,418 | — | — |
| Q4 2014 | 154,398 | $6,028 | — | — |
| Q3 2014 | 254,133 | $8,887 | — | — |
| Q2 2014 | 320,825 | $12,573 | — | — |
| Q1 2014 | 752,616 | $29,525 | — | — |
| Q4 2013 | 807,112 | $32,034 | — | — |
| Q3 2013 | 643,195 | $23,715 | — | — |
| Q2 2013 | 130,684 | $4,259 | — | — |