CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,525,000 | $11,549 | — | — |
| Q3 2018 | 13,247,000 | $13,325 | — | — |
| Q2 2018 | 13,247,000 | $13,457 | — | — |
| Q1 2018 | 12,124,000 | $12,352 | — | — |
| Q4 2017 | 10,624,000 | $10,863 | — | — |
| Q3 2017 | 10,624,000 | $10,943 | — | — |
| Q2 2017 | 11,214,000 | $11,578 | — | — |
| Q1 2017 | 11,214,000 | $11,494 | — | — |
| Q4 2016 | 11,305,450 | $11,574 | — | — |
| Q3 2016 | 10,995,457 | $11,270 | — | — |
| Q2 2016 | 11,162,223 | $11,016 | — | — |
| Q1 2016 | 11,210,666 | $10,488 | — | — |
| Q4 2015 | 11,276,240 | $10,727 | — | — |
| Q3 2015 | 11,434,849 | $10,977 | — | — |
| Q2 2015 | 11,595,204 | $11,580 | — | — |
| Q1 2015 | 11,427,533 | $11,598 | — | — |
| Q4 2014 | 10,103,437 | $9,989 | — | — |
| Q3 2014 | 10,327,321 | $10,599 | — | — |
| Q2 2014 | 7,492,334 | $7,873 | — | — |
| Q1 2014 | 7,449,870 | $7,832 | — | — |
| Q4 2013 | 1,949,761 | $2,017 | — | — |