CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,249 | $554 | — | — |
| Q4 2017 | 22,648 | $547 | — | — |
| Q3 2017 | 14,513 | $341 | — | — |
| Q2 2017 | 404 | $9 | — | — |
| Q1 2017 | 404 | $8 | — | — |
| Q4 2016 | 404 | $8 | — | — |
| Q4 2015 | 9 | $0 | — | — |
| Q3 2015 | 9 | $0 | — | — |
| Q2 2015 | 9,460 | $195 | — | — |
| Q1 2015 | 12,367 | $253 | — | — |
| Q4 2014 | 3,987 | $76 | — | — |
| Q3 2014 | 7,783 | $150 | — | — |
| Q2 2014 | 13,141 | $272 | — | — |
| Q1 2014 | 21,498 | $430 | — | — |
| Q4 2013 | 18,309 | $363 | — | — |
| Q3 2013 | 4,087 | $79 | — | — |
| Q2 2013 | 4,087 | $72 | — | — |