CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,222,000 | $2,227 | — | — |
| Q1 2018 | 72,503,000 | $74,009 | — | — |
| Q4 2017 | 72,503,000 | $74,227 | — | — |
| Q3 2017 | 72,753,000 | $74,670 | — | — |
| Q2 2017 | 60,264,000 | $62,303 | — | — |
| Q1 2017 | 46,188,000 | $47,485 | — | — |
| Q4 2016 | 46,188,000 | $47,273 | — | — |
| Q3 2016 | 43,688,000 | $44,850 | — | — |
| Q2 2016 | 43,688,000 | $43,580 | — | — |
| Q1 2016 | 43,688,000 | $40,864 | — | — |
| Q4 2015 | 30,688,000 | $29,384 | — | — |
| Q3 2015 | 23,434,000 | $22,733 | — | — |
| Q2 2015 | 22,334,000 | $22,497 | — | — |
| Q1 2015 | 16,726,000 | $17,018 | — | — |
| Q4 2014 | 12,261,000 | $12,269 | — | — |