CUSIP: 74348TAM4 Class: GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,894 | $1,772 | — | — |
| Q4 2015 | 5,877 | $5,590 | — | — |
| Q3 2015 | 4,138 | $4,024 | — | — |
| Q2 2015 | 4,403 | $4,517 | — | — |
| Q1 2015 | 4,712 | $4,841 | — | — |
| Q4 2014 | 5,123 | $5,204 | — | — |
| Q3 2014 | 5,515 | $5,728 | — | — |
| Q2 2014 | 5,089 | $5,347 | — | — |
| Q1 2014 | 2,144 | $2,280 | — | — |