CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,880 | $498 | — | — |
| Q4 2017 | 20,876 | $505 | — | — |
| Q3 2017 | 18,112 | $426 | — | — |
| Q2 2017 | 15,540 | $348 | — | — |
| Q1 2017 | 16,302 | $338 | — | — |
| Q4 2016 | 17,904 | $343 | — | — |
| Q3 2016 | 17,648 | $359 | — | — |
| Q2 2016 | 44,591 | $877 | — | — |
| Q1 2016 | 63,965 | $1,248 | — | — |
| Q4 2015 | 74,161 | $1,463 | — | — |
| Q3 2015 | 25,124 | $501 | — | — |
| Q2 2015 | 19,429 | $396 | — | — |
| Q1 2015 | 19,729 | $398 | — | — |
| Q4 2014 | 19,330 | $368 | — | — |
| Q1 2014 | 10,618 | $213 | — | — |
| Q4 2013 | 10,618 | $211 | — | — |
| Q3 2013 | 10,886 | $210 | — | — |
| Q2 2013 | 11,236 | $198 | — | — |