Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,046 | $27 | — | — |
| Q2 2019 | 1,039 | $27 | — | — |
| Q1 2019 | 1,019 | $27 | — | — |
| Q4 2018 | 1,007 | $24 | — | — |
| Q3 2018 | 1,000 | $27 | — | — |
| Q2 2018 | 1,000 | $27 | — | — |