CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,930 | $251 | — | — |
| Q4 2017 | 18,430 | $305 | — | — |
| Q3 2017 | 18,280 | $295 | — | — |
| Q2 2017 | 18,280 | $281 | — | — |
| Q1 2017 | 14,680 | $221 | — | — |
| Q4 2016 | 14,680 | $212 | — | — |
| Q3 2016 | 16,433 | $242 | — | — |
| Q2 2016 | 16,473 | $232 | — | — |
| Q1 2016 | 17,270 | $239 | — | — |
| Q4 2015 | 17,270 | $235 | — | — |
| Q3 2015 | 17,270 | $250 | — | — |
| Q2 2015 | 19,070 | $326 | — | — |
| Q1 2015 | 19,070 | $333 | — | — |
| Q4 2014 | 19,070 | $334 | — | — |
| Q3 2014 | 18,770 | $347 | — | — |
| Q2 2014 | 18,870 | $365 | — | — |
| Q1 2014 | 18,970 | $346 | — | — |
| Q4 2013 | 18,970 | $349 | — | — |
| Q3 2013 | 18,770 | $324 | — | — |
| Q2 2013 | 18,770 | $307 | — | — |