CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,249,000 | $2,254 | — | — |
| Q3 2018 | 2,049,000 | $2,061 | — | — |
| Q1 2017 | 721,000 | $739 | — | — |
| Q4 2016 | 816,000 | $835 | — | — |
| Q3 2016 | 816,000 | $836 | — | — |
| Q2 2016 | 816,000 | $824 | — | — |
| Q1 2016 | 2,766,000 | $2,572 | — | — |
| Q4 2015 | 2,596,000 | $2,469 | — | — |
| Q3 2015 | 12,389,000 | $11,893 | — | — |
| Q2 2015 | 15,544,000 | $15,525 | — | — |
| Q1 2015 | 15,039,000 | $15,265 | — | — |
| Q4 2014 | 15,539,000 | $15,364 | — | — |
| Q3 2014 | 11,839,000 | $12,150 | — | — |
| Q2 2014 | 11,750,000 | $12,345 | — | — |
| Q1 2014 | 11,750,000 | $12,352 | — | — |