CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 881,600 | $36,542 | — | — |
| Q2 2017 | 921,200 | $35,614 | — | — |
| Q1 2017 | 921,200 | $38,055 | — | — |
| Q4 2016 | 885,200 | $37,134 | — | — |
| Q3 2016 | 328,200 | $17,582 | — | — |