CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 896,095 | $37,017 | — | — |
| Q4 2016 | 906,517 | $38,028 | — | — |
| Q3 2016 | 770,108 | $41,255 | — | — |
| Q2 2016 | 1,777,356 | $92,370 | — | — |
| Q1 2016 | 1,507,317 | $79,375 | — | — |
| Q4 2015 | 1,472,473 | $68,618 | — | — |
| Q3 2015 | 1,426,242 | $63,425 | — | — |