CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,656 | $239 | — | — |
| Q2 2018 | 8,656 | $268 | — | — |
| Q1 2018 | 8,656 | $275 | — | — |
| Q4 2017 | 786,167 | $28,616 | — | — |
| Q3 2017 | 865,474 | $35,874 | — | — |
| Q2 2017 | 868,154 | $33,563 | — | — |
| Q1 2017 | 1,359,402 | $56,157 | — | — |
| Q4 2016 | 1,766,532 | $74,106 | — | — |
| Q3 2016 | 2,640,682 | $141,461 | — | — |
| Q2 2016 | 3,317,176 | $172,394 | — | — |
| Q1 2016 | 3,881,960 | $204,424 | — | — |
| Q4 2015 | 4,249,991 | $198,050 | — | — |
| Q3 2015 | 4,449,470 | $197,868 | — | — |