CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 110,100 | $4,619 | — | — |
| Q3 2016 | 2,061,968 | $110,460 | — | — |
| Q2 2016 | 3,272,682 | $170,081 | — | — |
| Q1 2016 | 3,565,280 | $187,748 | — | — |
| Q4 2015 | 3,587,288 | $167,168 | — | — |
| Q3 2015 | 3,288,318 | $146,232 | — | — |