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 2018 | 20,492 | $488 | — | — |
| Q3 2018 | 8,234 | $221 | — | — |
| Q2 2018 | 9,197 | $248 | — | — |
| Q1 2018 | 9,394 | $260 | — | — |
| Q4 2017 | 9,308 | $268 | — | — |
| Q3 2017 | 9,263 | $258 | — | — |
| Q2 2017 | 9,226 | $245 | — | — |
| Q1 2017 | 9,104 | $234 | — | — |
| Q4 2016 | 12,895 | $305 | — | — |
| Q3 2016 | 10,162 | $246 | — | — |
| Q2 2016 | 10,105 | $234 | — | — |