CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,781,759 | $198,202 | — | — |
| Q2 2017 | 5,006,649 | $193,555 | — | — |
| Q1 2017 | 5,153,245 | $212,880 | — | — |
| Q4 2016 | 5,164,979 | $216,670 | — | — |
| Q3 2016 | 1,584,849 | $84,898 | — | — |
| Q2 2016 | 214,379 | $11,140 | — | — |
| Q1 2016 | 232,420 | $12,238 | — | — |
| Q4 2015 | 261,350 | $12,178 | — | — |
| Q3 2015 | 253,830 | $11,286 | — | — |