CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,689 | $64 | — | — |
| Q4 2017 | 2,687 | $65 | — | — |
| Q3 2017 | 3,121 | $73 | — | — |
| Q2 2017 | 3,117 | $70 | — | — |
| Q1 2017 | 3,106 | $65 | — | — |
| Q4 2016 | 3,303 | $63 | — | — |
| Q3 2016 | 2,848 | $58 | — | — |
| Q2 2016 | 4,186 | $83 | — | — |
| Q1 2016 | 2,806 | $56 | — | — |
| Q1 2015 | 27 | $1 | — | — |