CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,830 | $487 | — | — |
| Q4 2017 | 8,860 | $432 | — | — |
| Q3 2017 | 8,944 | $424 | — | — |
| Q2 2017 | 8,517 | $364 | — | — |
| Q1 2017 | 8,704 | $356 | — | — |
| Q4 2015 | 17,631 | $663 | — | — |
| Q3 2015 | 19,549 | $728 | — | — |
| Q2 2015 | 19,569 | $812 | — | — |