CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,938,000 | $1,940 | — | — |
| Q3 2018 | 1,595,000 | $1,615 | — | — |
| Q2 2018 | 1,511,000 | $1,535 | — | — |
| Q1 2018 | 1,713,000 | $1,745 | — | — |
| Q4 2017 | 1,532,000 | $1,568 | — | — |
| Q3 2017 | 1,554,000 | $1,591 | — | — |
| Q2 2017 | 1,851,000 | $1,895 | — | — |
| Q1 2017 | 1,644,000 | $1,685 | — | — |
| Q4 2016 | 1,842,000 | $1,878 | — | — |
| Q3 2016 | 2,398,000 | $2,445 | — | — |
| Q2 2016 | 1,775,000 | $1,753 | — | — |
| Q1 2016 | 1,256,000 | $1,150 | — | — |
| Q4 2015 | 1,129,000 | $1,081 | — | — |
| Q1 2015 | 2,000,000 | $2,025 | — | — |
| Q2 2014 | 8,000 | $8 | — | — |