CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,317 | $572 | — | — |
| Q4 2017 | 35,704 | $591 | — | — |
| Q3 2017 | 37,765 | $609 | — | — |
| Q2 2017 | 38,378 | $590 | — | — |
| Q1 2017 | 35,513 | $534 | — | — |
| Q4 2016 | 42,619 | $614 | — | — |
| Q3 2016 | 43,248 | $637 | — | — |
| Q2 2016 | 42,884 | $604 | — | — |
| Q1 2016 | 45,740 | $634 | — | — |
| Q4 2015 | 26,476 | $360 | — | — |
| Q3 2015 | 30,862 | $446 | — | — |
| Q2 2015 | 35,325 | $604 | — | — |
| Q1 2015 | 28,187 | $492 | — | — |
| Q4 2014 | 21,959 | $385 | — | — |
| Q3 2014 | 34,890 | $646 | — | — |
| Q2 2014 | 49,725 | $961 | — | — |
| Q1 2014 | 54,196 | $988 | — | — |
| Q4 2013 | 39,376 | $725 | — | — |
| Q3 2013 | 22,818 | $394 | — | — |
| Q2 2013 | 74,623 | $1,220 | — | — |