CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,625 | $174 | — | — |
| Q4 2016 | 24,075 | $346 | — | — |
| Q3 2016 | 40,125 | $591 | — | — |
| Q2 2016 | 40,700 | $573 | — | — |
| Q1 2016 | 40,300 | $558 | — | — |
| Q4 2015 | 47,350 | $643 | — | — |
| Q3 2015 | 50,250 | $726 | — | — |
| Q2 2015 | 51,000 | $871 | — | — |
| Q1 2015 | 11,025 | $192 | — | — |
| Q4 2014 | 10,625 | $186 | — | — |