CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,900 | $594 | — | — |
| Q4 2017 | 19,200 | $464 | — | — |
| Q3 2017 | 19,200 | $452 | — | — |
| Q2 2017 | 19,200 | $430 | — | — |
| Q1 2017 | 19,400 | $404 | — | — |
| Q4 2016 | 19,200 | $369 | — | — |
| Q3 2016 | 14,400 | $293 | — | — |
| Q2 2016 | 21,513 | $428 | — | — |
| Q1 2016 | 21,165 | $419 | — | — |
| Q4 2015 | 21,165 | $426 | — | — |
| Q3 2015 | 21,500 | $413 | — | — |
| Q2 2015 | 16,683 | $343 | — | — |
| Q1 2015 | 16,683 | $336 | — | — |
| Q4 2014 | 20,483 | $390 | — | — |
| Q3 2014 | 27,580 | $534 | — | — |
| Q2 2014 | 27,150 | $563 | — | — |
| Q1 2014 | 27,150 | $544 | — | — |
| Q4 2013 | 27,450 | $545 | — | — |
| Q3 2013 | 16,700 | $323 | — | — |
| Q2 2013 | 15,450 | $273 | — | — |