Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 27,060 | $716 | — | — |
| Q1 2017 | 27,060 | $694 | — | — |
| Q4 2016 | 27,060 | $639 | — | — |
| Q3 2016 | 27,060 | $655 | — | — |
| Q2 2016 | 27,060 | $629 | — | — |
| Q1 2016 | 27,060 | $642 | — | — |
| Q4 2015 | 27,060 | $635 | — | — |