CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,652 | $321 | — | — |
| Q3 2015 | 49,028 | $708 | — | — |
| Q2 2015 | 58,907 | $1,007 | — | — |
| Q1 2015 | 66,465 | $1,159 | — | — |
| Q4 2014 | 66,994 | $1,173 | — | — |
| Q3 2014 | 64,164 | $1,188 | — | — |
| Q2 2014 | 64,163 | $1,240 | — | — |
| Q1 2014 | 68,594 | $1,250 | — | — |
| Q4 2013 | 73,789 | $1,359 | — | — |
| Q3 2013 | 72,000 | $1,244 | — | — |
| Q2 2013 | 220,899 | $3,609 | — | — |
| Q1 2013 | 208,261 | $3,515 | — | — |
| Q4 2012 | 201,627 | $3,192 | — | — |