CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,640 | $70 | — | — |
| Q1 2017 | 1,640 | $67 | — | — |
| Q4 2016 | 1,640 | $66 | — | — |
| Q3 2016 | 1,640 | $63 | — | — |
| Q2 2016 | 1,640 | $58 | — | — |
| Q1 2016 | 1,640 | $57 | — | — |
| Q4 2015 | 1,640 | $62 | — | — |
| Q3 2015 | 1,640 | $61 | — | — |
| Q1 2015 | 1,640 | $68 | — | — |
| Q4 2014 | 2,640 | $103 | — | — |
| Q1 2014 | 300 | $12 | — | — |