CUSIP: 73935X716 Class: INTL DIV ACHV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 50,176 | $681 | — | — |
| Q3 2015 | 59,871 | $865 | — | — |
| Q2 2015 | 58,740 | $1,004 | — | — |
| Q1 2015 | 58,740 | $1,024 | — | — |
| Q4 2014 | 58,740 | $1,028 | — | — |