CUSIP: 73936T854 Class: ASIA PAC EX-JP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,362 | $78 | — | — |
| Q4 2017 | 1,622 | $96 | — | — |
| Q3 2017 | 2,428 | $137 | — | — |
| Q2 2017 | 2,564 | $140 | — | — |
| Q1 2017 | 1,188 | $64 | — | — |
| Q4 2016 | 1,800 | $85 | — | — |
| Q3 2016 | 957 | $47 | — | — |
| Q2 2016 | 1,304 | $58 | — | — |
| Q1 2016 | 3,918 | $176 | — | — |
| Q4 2015 | 1,055 | $45 | — | — |
| Q3 2015 | 1,870 | $77 | — | — |
| Q2 2015 | 1,256 | $62 | — | — |
| Q1 2015 | 1,231 | $64 | — | — |
| Q4 2014 | 2,793 | $140 | — | — |