CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,028,469 | $110,236 | — | — |
| Q3 2017 | 3,028,464 | $125,530 | — | — |
| Q2 2017 | 2,978,293 | $115,141 | — | — |
| Q1 2017 | 19,982 | $825 | — | — |
| Q4 2016 | 13,122 | $550 | — | — |
| Q1 2016 | 4,783 | $252 | — | — |
| Q4 2015 | 2,092,008 | $97,488 | — | — |
| Q3 2015 | 2,060,238 | $91,619 | — | — |