CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,500 | $386 | — | — |
| Q4 2017 | 24,500 | $405 | — | — |
| Q3 2017 | 24,500 | $396 | — | — |
| Q2 2017 | 24,500 | $377 | — | — |
| Q1 2017 | 25,330 | $380 | — | — |
| Q4 2016 | 26,149 | $377 | — | — |
| Q3 2016 | 32,037 | $472 | — | — |
| Q2 2016 | 32,037 | $451 | — | — |
| Q1 2016 | 38,937 | $540 | — | — |
| Q4 2015 | 39,951 | $542 | — | — |
| Q3 2015 | 38,818 | $561 | — | — |
| Q2 2015 | 41,451 | $709 | — | — |
| Q1 2015 | 41,397 | $722 | — | — |
| Q4 2014 | 40,469 | $709 | — | — |
| Q3 2014 | 32,804 | $607 | — | — |