CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 30,200 | $1,124 | — | — |
| Q2 2015 | 34,100 | $1,414 | — | — |
| Q2 2014 | 35,000 | $1,372 | — | — |
| Q1 2014 | 34,900 | $1,369 | — | — |
| Q4 2013 | 26,600 | $1,055 | — | — |