CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 132,871 | $5,489 | — | — |
| Q4 2016 | 135,838 | $5,698 | — | — |
| Q3 2016 | 137,472 | $7,364 | — | — |
| Q2 2016 | 1,027,600 | $53,404 | — | — |
| Q1 2016 | 1,059,900 | $55,814 | — | — |
| Q4 2015 | 662,600 | $30,877 | — | — |
| Q3 2015 | 1,308,500 | $58,189 | — | — |