CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 27,410 | $649 | — | — |
| Q2 2018 | 155,000 | $4,794 | — | — |
| Q1 2018 | 155,000 | $4,927 | — | — |
| Q4 2017 | 155,000 | $5,642 | — | — |
| Q3 2017 | 155,000 | $6,425 | — | — |
| Q2 2017 | 155,000 | $5,992 | — | — |
| Q1 2017 | 155,000 | $6,403 | — | — |
| Q4 2016 | 155,000 | $6,502 | — | — |
| Q3 2016 | 40,000 | $2,143 | — | — |
| Q2 2016 | 40,000 | $2,079 | — | — |
| Q1 2016 | 40,000 | $2,106 | — | — |