CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 267,500 | $8,503 | — | — |
| Q4 2017 | 1,127,440 | $41,038 | — | — |
| Q3 2017 | 1,131,750 | $46,911 | — | — |
| Q2 2017 | 1,593,575 | $61,607 | — | — |
| Q1 2017 | 1,593,810 | $65,840 | — | — |
| Q4 2016 | 1,645,305 | $69,020 | — | — |
| Q3 2016 | 1,466,105 | $78,539 | — | — |
| Q2 2016 | 1,507,255 | $78,332 | — | — |
| Q1 2016 | 1,522,495 | $80,174 | — | — |
| Q4 2015 | 1,537,365 | $71,641 | — | — |
| Q3 2015 | 1,449,450 | $64,457 | — | — |