CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 50,000 | $2,098 | — | — |
| Q3 2016 | 50,000 | $2,679 | — | — |
| Q2 2016 | 50,000 | $2,599 | — | — |
| Q1 2016 | 50,000 | $2,633 | — | — |
| Q4 2015 | 50,000 | $2,330 | — | — |
| Q3 2015 | 50,000 | $2,224 | — | — |