CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 299,900 | $7,152 | — | — |
| Q4 2017 | 242,539 | $5,862 | — | — |
| Q3 2017 | 220,999 | $5,197 | — | — |
| Q2 2017 | 112,009 | $2,509 | — | — |
| Q1 2017 | 116,578 | $2,431 | — | — |
| Q4 2016 | 84,366 | $1,620 | — | — |
| Q3 2016 | 85,279 | $1,738 | — | — |
| Q2 2016 | 84,040 | $1,673 | — | — |
| Q1 2016 | 81,214 | $1,606 | — | — |
| Q4 2015 | 62,620 | $1,262 | — | — |
| Q3 2015 | 40,197 | $772 | — | — |
| Q2 2015 | 46,209 | $951 | — | — |
| Q1 2015 | 113,902 | $2,327 | — | — |
| Q4 2014 | 75,086 | $1,431 | — | — |
| Q3 2014 | 72,783 | $1,409 | — | — |
| Q2 2014 | 313,728 | $6,510 | — | — |
| Q1 2014 | 265,670 | $5,321 | — | — |
| Q4 2013 | 293,104 | $5,818 | — | — |
| Q3 2013 | 287,120 | $5,553 | — | — |
| Q2 2013 | 277,518 | $4,895 | — | — |