CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,074 | $95 | — | — |
| Q4 2017 | 6,074 | $100 | — | — |
| Q3 2017 | 6,074 | $98 | — | — |
| Q2 2017 | 6,074 | $93 | — | — |
| Q1 2017 | 11,122 | $167 | — | — |
| Q4 2016 | 11,122 | $160 | — | — |
| Q1 2016 | 14,411 | $200 | — | — |
| Q4 2015 | 14,411 | $196 | — | — |
| Q3 2015 | 14,411 | $208 | — | — |
| Q2 2015 | 14,411 | $246 | — | — |
| Q1 2015 | 14,411 | $251,328 | — | — |