CUSIP: 73937B696 Class: S&P INTDEV HIB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 475 | $11 | — | — |
| Q3 2016 | 4,411 | $110 | — | — |
| Q2 2016 | 4,511 | $108 | — | — |
| Q1 2016 | 4,511 | $111 | — | — |
| Q4 2015 | 4,511 | $104 | — | — |
| Q3 2015 | 4,536 | $104 | — | — |
| Q2 2015 | 4,840 | $140 | — | — |
| Q1 2015 | 4,815 | $140 | — | — |
| Q4 2014 | 4,815 | $130 | — | — |
| Q3 2014 | 5,642 | $163 | — | — |
| Q2 2014 | 5,687 | $180 | — | — |
| Q1 2014 | 4,662 | $143 | — | — |
| Q4 2013 | 2,347 | $70 | — | — |