CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 524,409 | $21,999 | — | — |
| Q3 2016 | 707,470 | $37,899 | — | — |
| Q2 2016 | 763,364 | $39,672 | — | — |
| Q1 2016 | 574,186 | $30,237 | — | — |
| Q4 2015 | 600,940 | $28,004 | — | — |
| Q3 2015 | 538,070 | $23,928 | — | — |