CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,013,049 | $32,205 | — | — |
| Q4 2017 | 1,035,980 | $37,710 | — | — |
| Q3 2017 | 1,079,646 | $44,751 | — | — |
| Q2 2017 | 1,095,825 | $42,365 | — | — |
| Q1 2017 | 819,146 | $33,839 | — | — |
| Q4 2016 | 859,968 | $36,076 | — | — |
| Q3 2016 | 927,718 | $49,698 | — | — |
| Q2 2016 | 977,634 | $50,808 | — | — |
| Q1 2016 | 991,396 | $52,207 | — | — |
| Q4 2015 | 1,002,114 | $46,699 | — | — |
| Q3 2015 | 1,036,272 | $46,083 | — | — |