CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 39,057 | $550 | — | — |
| Q1 2016 | 402,457 | $5,578 | — | — |
| Q4 2015 | 915,626 | $12,434 | — | — |
| Q3 2015 | 1,949,486 | $28,170 | — | — |
| Q2 2015 | 525,857 | $8,987 | — | — |
| Q1 2015 | 228,161 | $3,979 | — | — |
| Q2 2014 | 11,142 | $215 | — | — |
| Q1 2014 | 62,736 | $1,144 | — | — |
| Q4 2013 | 59,320 | $1,093 | — | — |
| Q3 2013 | 83,210 | $1,438 | — | — |
| Q2 2013 | 28,859 | $472 | — | — |
| Q4 2012 | 99,243 | $1,571 | — | — |
| Q3 2012 | 518,253 | $7,877 | — | — |
| Q2 2012 | 487,299 | $7,115 | — | — |
| Q1 2012 | 904,625 | $13,895 | — | — |