CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 91,700 | $3,788 | — | — |
| Q4 2016 | 141,050 | $5,917 | — | — |
| Q3 2016 | 556,045 | $29,787 | — | — |
| Q2 2016 | 547,845 | $28,472 | — | — |
| Q1 2016 | 901,815 | $47,490 | — | — |
| Q4 2015 | 959,810 | $44,727 | — | — |
| Q3 2015 | 600,730 | $26,714 | — | — |