CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,141 | $75 | — | — |
| Q4 2017 | 3,141 | $76 | — | — |
| Q3 2017 | 3,141 | $74 | — | — |
| Q2 2017 | 2,558 | $57 | — | — |
| Q1 2017 | 2,553 | $53 | — | — |
| Q4 2016 | 2,527 | $49 | — | — |
| Q3 2016 | 20,623 | $420 | — | — |
| Q2 2016 | 20,936 | $417 | — | — |
| Q1 2016 | 2,584 | $51 | — | — |
| Q4 2015 | 2,558 | $52 | — | — |
| Q3 2015 | 2,558 | $49 | — | — |