CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 283,629 | $11,717 | — | — |
| Q4 2016 | 278,654 | $11,690 | — | — |
| Q3 2016 | 275,464 | $14,757 | — | — |
| Q2 2016 | 274,674 | $14,275 | — | — |
| Q1 2016 | 281,084 | $14,802 | — | — |
| Q4 2015 | 288,059 | $13,424 | — | — |
| Q3 2015 | 291,219 | $12,951 | — | — |