CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,757 | $322 | — | — |
| Q2 2017 | 7,572 | $293 | — | — |
| Q1 2017 | 9,857 | $407 | — | — |
| Q4 2016 | 8,023 | $337 | — | — |
| Q3 2016 | 7,602 | $407 | — | — |
| Q2 2016 | 14,146 | $735 | — | — |
| Q1 2016 | 13,475 | $710 | — | — |
| Q4 2015 | 72,259 | $3,367 | — | — |
| Q3 2015 | 94,692 | $4,211 | — | — |