CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,698 | $184 | — | — |
| Q4 2017 | 11,698 | $193 | — | — |
| Q3 2017 | 11,698 | $188 | — | — |
| Q2 2017 | 11,698 | $180 | — | — |
| Q1 2017 | 13,498 | $203 | — | — |
| Q4 2016 | 12,043 | $174 | — | — |
| Q3 2016 | 13,450 | $198 | — | — |
| Q2 2016 | 13,450 | $190 | — | — |
| Q1 2016 | 21,300 | $295 | — | — |
| Q4 2015 | 16,605 | $226 | — | — |
| Q3 2015 | 11,151 | $161 | — | — |
| Q2 2015 | 18,509 | $317 | — | — |
| Q1 2015 | 19,073 | $333 | — | — |
| Q4 2014 | 12,000 | $210 | — | — |
| Q3 2014 | 11,200 | $207 | — | — |
| Q2 2014 | 11,200 | $217 | — | — |
| Q1 2014 | 11,200 | $204 | — | — |
| Q4 2013 | 5,200 | $96 | — | — |
| Q3 2013 | 9,080 | $157 | — | — |
| Q2 2013 | 9,080 | $148 | — | — |