CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,364 | $399 | — | — |
| Q4 2017 | 22,143 | $366 | — | — |
| Q3 2017 | 18,977 | $306 | — | — |
| Q2 2017 | 17,546 | $270 | — | — |
| Q1 2017 | 18,205 | $274 | — | — |
| Q4 2016 | 17,194 | $248 | — | — |
| Q3 2016 | 15,191 | $224 | — | — |
| Q2 2016 | 21,742 | $306 | — | — |
| Q1 2016 | 15,211 | $211 | — | — |
| Q4 2015 | 21,955 | $299 | — | — |
| Q3 2015 | 21,649 | $313 | — | — |
| Q1 2015 | 11,634 | $203 | — | — |
| Q3 2014 | 11,059 | $205 | — | — |
| Q2 2014 | 10,718 | $207 | — | — |
| Q1 2014 | 11,655 | $212 | — | — |
| Q4 2013 | 11,776 | $217 | — | — |
| Q3 2013 | 12,376 | $214 | — | — |