CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 793 | $42 | — | — |
| Q4 2017 | 793 | $41 | — | — |
| Q3 2017 | 1,520 | $74 | — | — |
| Q2 2017 | 2,470 | $116 | — | — |
| Q1 2017 | 2,470 | $112 | — | — |
| Q3 2016 | 3,820 | $162 | — | — |
| Q2 2016 | 3,820 | $161 | — | — |
| Q1 2016 | 3,820 | $156 | — | — |
| Q4 2015 | 3,820 | $158 | — | — |
| Q3 2015 | 2,680 | $108 | — | — |
| Q2 2015 | 2,680 | $116 | — | — |
| Q1 2015 | 2,680 | $116 | — | — |
| Q4 2014 | 3,086 | $126 | — | — |
| Q4 2013 | 3,086 | $113 | — | — |