Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,662 | $86,000 | — | — |
| Q4 2015 | 2,767 | $65,000 | — | — |
| Q3 2015 | 4,639 | $108 | — | — |
| Q2 2015 | 4,659 | $121,134 | — | — |
| Q1 2015 | 2,147 | $57,883 | — | — |
| Q4 2014 | 1,792 | $46,610 | — | — |
| Q3 2014 | 835 | $23,666 | — | — |
| Q2 2014 | 800 | $25,187 | — | — |