CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 213,433 | $213 | — | — |
| Q3 2018 | 275,592 | $274 | — | — |
| Q2 2018 | 295,504 | $294 | — | — |
| Q1 2018 | 279,019 | $279 | — | — |
| Q4 2017 | 274,896 | $275 | — | — |
| Q3 2017 | 276,860 | $277 | — | — |
| Q2 2017 | 277,516 | $277 | — | — |
| Q1 2017 | 275,550 | $275 | — | — |
| Q4 2016 | 244,513 | $244 | — | — |
| Q3 2016 | 193,550 | $193 | — | — |
| Q2 2016 | 186,612 | $187 | — | — |
| Q1 2016 | 219,800 | $217 | — | — |
| Q4 2015 | 202,200 | $152 | — | — |
| Q3 2015 | 88,600 | $89 | — | — |
| Q2 2015 | 81,906 | $82 | — | — |
| Q1 2015 | 72,975 | $73 | — | — |