CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,790 | $233 | — | — |
| Q4 2017 | 10,564 | $175 | — | — |
| Q1 2017 | 11,020 | $166 | — | — |
| Q4 2016 | 10,571 | $152 | — | — |
| Q2 2016 | 14,940 | $210 | — | — |
| Q1 2016 | 18,424 | $255 | — | — |
| Q4 2015 | 49,015 | $666 | — | — |
| Q3 2015 | 48,064 | $695 | — | — |
| Q2 2015 | 61,595 | $1,053 | — | — |
| Q1 2015 | 57,609 | $1,005 | — | — |
| Q4 2014 | 38,629 | $676 | — | — |
| Q3 2014 | 38,800 | $718 | — | — |
| Q2 2014 | 32,506 | $628 | — | — |
| Q1 2014 | 27,929 | $509 | — | — |
| Q4 2013 | 29,471 | $543 | — | — |
| Q3 2013 | 50,695 | $876 | — | — |
| Q2 2013 | 48,397 | $791 | — | — |