CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 36,690 | $1,418 | — | — |
| Q1 2017 | 36,690 | $1,516 | — | — |
| Q4 2016 | 36,690 | $1,539 | — | — |
| Q3 2016 | 153,747 | $8,236 | — | — |
| Q2 2016 | 245,573 | $11,700 | — | — |
| Q1 2016 | 254,434 | $13,398 | — | — |
| Q4 2015 | 366,823 | $17,094 | — | — |
| Q3 2015 | 386,263 | $17,177 | — | — |