CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 105,936 | $1,666 | — | — |
| Q4 2017 | 106,515 | $1,764 | — | — |
| Q3 2017 | 108,615 | $1,748 | — | — |
| Q2 2017 | 111,766 | $1,720 | — | — |
| Q1 2017 | 78,556 | $1,179 | — | — |
| Q4 2016 | 71,242 | $1,025 | — | — |
| Q3 2016 | 27,553 | $408 | — | — |
| Q2 2016 | 20,187 | $285 | — | — |
| Q1 2016 | 15,669 | $217 | — | — |
| Q4 2015 | 16,156 | $219 | — | — |
| Q3 2015 | 15,245 | $220 | — | — |
| Q2 2015 | 27,383 | $465 | — | — |
| Q1 2015 | 17,615 | $307 | — | — |
| Q4 2014 | 11,992 | $210 | — | — |
| Q3 2014 | 13,445 | $249 | — | — |
| Q2 2014 | 12,240 | $237 | — | — |
| Q1 2014 | 16,302 | $297 | — | — |