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 2020 | 19,050 | $423 | — | — |
| Q1 2020 | 19,050 | $376 | — | — |
| Q4 2019 | 19,050 | $523 | — | — |
| Q3 2019 | 19,050 | $494 | — | — |
| Q2 2019 | 19,050 | $495 | — | — |
| Q1 2019 | 19,050 | $500 | — | — |
| Q4 2018 | 19,050 | $454 | — | — |