CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,500 | $748 | — | — |
| Q4 2017 | 47,500 | $786 | — | — |
| Q3 2017 | 47,500 | $767 | — | — |
| Q2 2017 | 47,500 | $730 | — | — |
| Q1 2017 | 47,500 | $714 | — | — |
| Q4 2016 | 47,500 | $684 | — | — |
| Q3 2016 | 47,500 | $700 | — | — |
| Q2 2016 | 47,500 | $669 | — | — |
| Q1 2016 | 47,500 | $658 | — | — |
| Q4 2015 | 47,500 | $645 | — | — |
| Q3 2015 | 51,500 | $744 | — | — |
| Q2 2015 | 61,500 | $1,051 | — | — |
| Q1 2015 | 55,000 | $959 | — | — |
| Q4 2014 | 55,000 | $963 | — | — |
| Q3 2014 | 55,000 | $1,018 | — | — |
| Q2 2014 | 55,000 | $1,063 | — | — |
| Q1 2014 | 55,000 | $1,003 | — | — |
| Q4 2013 | 55,000 | $1,013 | — | — |
| Q3 2013 | 55,000 | $950 | — | — |
| Q2 2013 | 55,000 | $899 | — | — |