CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,280 | $201 | — | — |
| Q2 2018 | 6,490 | $201 | — | — |
| Q1 2018 | 9,687 | $308 | — | — |
| Q4 2017 | 11,123 | $405 | — | — |
| Q3 2017 | 9,373 | $389 | — | — |
| Q2 2017 | 11,707 | $453 | — | — |
| Q1 2017 | 9,420 | $389 | — | — |
| Q4 2016 | 11,964 | $502 | — | — |
| Q3 2016 | 9,612 | $515 | — | — |
| Q2 2016 | 11,173 | $581 | — | — |
| Q1 2016 | 12,509 | $659 | — | — |
| Q4 2015 | 14,526 | $677 | — | — |
| Q3 2015 | 13,632 | $606 | — | — |