CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,425,400 | $44,088 | — | — |
| Q1 2018 | 1,528,400 | $48,588 | — | — |
| Q4 2017 | 2,121,800 | $77,234 | — | — |
| Q3 2017 | 2,216,400 | $91,870 | — | — |
| Q2 2017 | 2,645,200 | $102,263 | — | — |
| Q1 2017 | 2,802,425 | $115,768 | — | — |
| Q4 2016 | 3,665,725 | $153,777 | — | — |
| Q3 2016 | 5,903,776 | $316,265 | — | — |
| Q2 2016 | 6,013,981 | $312,547 | — | — |
| Q1 2016 | 6,381,936 | $336,073 | — | — |
| Q4 2015 | 6,553,391 | $305,388 | — | — |
| Q3 2015 | 6,832,111 | $303,824 | — | — |