Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,620 | $429 | — | — |
| Q3 2019 | 12,860 | $333 | — | — |
| Q2 2019 | 11,730 | $305 | — | — |
| Q1 2019 | 12,025 | $316 | — | — |
| Q4 2018 | 12,065 | $287 | — | — |
| Q3 2018 | 11,960 | $321 | — | — |
| Q2 2018 | 11,010 | $297 | — | — |
| Q1 2018 | 11,800 | $327 | — | — |
| Q4 2017 | 17,230 | $494 | — | — |
| Q3 2017 | 17,770 | $495 | — | — |
| Q2 2017 | 13,675 | $362 | — | — |
| Q1 2017 | 23,345 | $599 | — | — |