CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,043 | $498 | — | — |
| Q4 2017 | 10,043 | $488 | — | — |
| Q3 2017 | 10,149 | $479 | — | — |
| Q2 2017 | 10,246 | $440 | — | — |
| Q1 2017 | 10,240 | $415 | — | — |
| Q4 2016 | 10,419 | $419 | — | — |
| Q3 2016 | 10,303 | $394 | — | — |
| Q4 2014 | 7,395 | $289 | — | — |
| Q3 2014 | 26,121 | $937 | — | — |
| Q2 2014 | 47,243 | $1,851 | — | — |
| Q1 2014 | 40,916 | $1,605 | — | — |
| Q4 2013 | 25,575 | $1,015 | — | — |
| Q3 2013 | 9,204 | $340 | — | — |