CUSIP: 73936T854 Class: ASIA PAC EX-JP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,399 | $249 | — | — |
| Q4 2017 | 6,517 | $384 | — | — |
| Q3 2017 | 38,134 | $2,149 | — | — |
| Q2 2017 | 21,445 | $1,177 | — | — |
| Q1 2017 | 15,138 | $819 | — | — |
| Q4 2016 | 23,217 | $1,099 | — | — |
| Q3 2016 | 27,776 | $1,355 | — | — |
| Q2 2016 | 29,646 | $1,314 | — | — |
| Q1 2016 | 27,307 | $1,228 | — | — |
| Q4 2015 | 18,633 | $802 | — | — |
| Q2 2015 | 13,300 | $654 | — | — |
| Q1 2015 | 27,482 | $1,424 | — | — |
| Q4 2014 | 26,966 | $1,359 | — | — |
| Q3 2014 | 15,621 | $846 | — | — |
| Q2 2014 | 6,975 | $407 | — | — |
| Q1 2014 | 6,265 | $353 | — | — |