CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000 | $14 | — | — |
| Q3 2015 | 1,000 | $14 | — | — |
| Q2 2015 | 6,200 | $106 | — | — |
| Q1 2015 | 6,200 | $108 | — | — |
| Q4 2014 | 6,200 | $109 | — | — |
| Q3 2014 | 5,200 | $96 | — | — |
| Q2 2014 | 5,200 | $101 | — | — |
| Q1 2014 | 12,818 | $234 | — | — |
| Q4 2013 | 5,200 | $96 | — | — |