CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 386,960 | $16,039 | — | — |
| Q2 2017 | 784,321 | $30,322 | — | — |
| Q1 2017 | 787,323 | $32,524 | — | — |
| Q4 2016 | 803,623 | $33,712 | — | — |
| Q3 2016 | 803,623 | $43,050 | — | — |
| Q2 2016 | 805,223 | $41,847 | — | — |
| Q1 2016 | 790,948 | $41,651 | — | — |
| Q4 2015 | 901,982 | $42,032 | — | — |
| Q3 2015 | 932,463 | $41,467 | — | — |