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 2017 | 10,050 | $258 | — | — |
| Q4 2016 | 10,200 | $241 | — | — |
| Q3 2016 | 12,105 | $294 | — | — |
| Q2 2016 | 12,955 | $301 | — | — |
| Q1 2016 | 16,805 | $399 | — | — |
| Q4 2015 | 17,105 | $402 | — | — |
| Q3 2015 | 17,555 | $408 | — | — |
| Q2 2015 | 18,355 | $477 | — | — |
| Q1 2015 | 13,580 | $366 | — | — |