CUSIP: 73936T805 Class: DEV INTL OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,373 | $820 | — | — |
| Q4 2017 | 21,839 | $528 | — | — |
| Q3 2017 | 37,072 | $872 | — | — |
| Q1 2017 | 16,373 | $341 | — | — |
| Q4 2016 | 37,562 | $721 | — | — |
| Q3 2016 | 31,516 | $642 | — | — |
| Q2 2016 | 33,922 | $675 | — | — |
| Q1 2016 | 41,775 | $826 | — | — |
| Q3 2015 | 17,217 | $331 | — | — |
| Q4 2014 | 17,351 | $331 | — | — |
| Q3 2014 | 11,959 | $232 | — | — |