CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 92,109 | $1,450 | — | — |
| Q4 2017 | 92,109 | $1,523 | — | — |
| Q3 2017 | 92,109 | $1,488 | — | — |
| Q2 2017 | 103,247 | $1,587 | — | — |
| Q1 2017 | 103,247 | $1,552 | — | — |
| Q4 2016 | 80,324 | $1,155 | — | — |
| Q2 2016 | 40,177 | $566 | — | — |
| Q1 2016 | 114,838 | $1,593 | — | — |
| Q4 2015 | 114,838 | $1,560 | — | — |
| Q3 2015 | 75,545 | $1,092 | — | — |
| Q2 2015 | 75,545 | $1,291 | — | — |
| Q1 2015 | 75,545 | $1,318 | — | — |
| Q4 2014 | 75,545 | $1,323 | — | — |
| Q3 2014 | 75,545 | $1,398 | — | — |
| Q2 2014 | 75,545 | $1,460 | — | — |
| Q1 2014 | 83,411 | $1,521 | — | — |
| Q4 2013 | 100,059 | $1,845 | — | — |
| Q3 2013 | 100,059 | $1,732 | — | — |
| Q2 2013 | 89,503 | $1,472 | — | — |