CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 77,426 | $1,846 | — | — |
| Q4 2017 | 10,528 | $255 | — | — |
| Q3 2017 | 10,103 | $238 | — | — |
| Q2 2017 | 14,389 | $322 | — | — |
| Q1 2017 | 10,048 | $210 | — | — |
| Q4 2016 | 8,497 | $163 | — | — |
| Q3 2016 | 16,816 | $342 | — | — |
| Q2 2016 | 191,026 | $3,804 | — | — |
| Q1 2016 | 11,728 | $232 | — | — |
| Q4 2015 | 30,716 | $619 | — | — |
| Q3 2015 | 7,576 | $145 | — | — |
| Q2 2015 | 12,433 | $255 | — | — |
| Q1 2015 | 12,034 | $242 | — | — |
| Q4 2014 | 12,037 | $229 | — | — |
| Q3 2014 | 11,260 | $218 | — | — |
| Q2 2014 | 8,385 | $174 | — | — |
| Q1 2014 | 8,429 | $169 | — | — |
| Q4 2013 | 11,001 | $218 | — | — |
| Q3 2013 | 10,677 | $207 | — | — |
| Q2 2013 | 12,851 | $227 | — | — |