CUSIP: 73936T854 Class: ASIA PAC EX-JP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 32,185 | $1,766 | — | — |
| Q3 2016 | 35,654 | $1,738 | — | — |
| Q2 2016 | 36,561 | $1,621 | — | — |
| Q1 2016 | 35,992 | $1,619 | — | — |
| Q4 2015 | 5,039 | $217 | — | — |
| Q2 2015 | 13,753 | $676 | — | — |
| Q1 2015 | 18,899 | $979 | — | — |
| Q4 2014 | 31,265 | $1,575 | — | — |