CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 24,800 | $1,040 | — | — |
| Q3 2016 | 149,615 | $8,015 | — | — |
| Q2 2016 | 146,071 | $7,592 | — | — |
| Q1 2016 | 130,406 | $6,867 | — | — |
| Q4 2015 | 32,515 | $1,516 | — | — |
| Q3 2015 | 25,100 | $1,116 | — | — |