CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,428 | $220 | — | — |
| Q3 2018 | 1,681,628 | $46,514 | — | — |
| Q2 2018 | 3,463,981 | $107,141 | — | — |
| Q1 2018 | 2,976,093 | $94,610 | — | — |
| Q4 2017 | 1,960,872 | $71,376 | — | — |
| Q3 2017 | 1,781,242 | $73,832 | — | — |
| Q2 2017 | 1,768,124 | $68,356 | — | — |
| Q1 2017 | 1,695,432 | $70,038 | — | — |
| Q4 2016 | 1,806,063 | $75,764 | — | — |
| Q3 2016 | 1,713,884 | $91,813 | — | — |
| Q2 2016 | 1,614,833 | $83,923 | — | — |
| Q1 2016 | 1,628,600 | $85,762 | — | — |
| Q4 2015 | 1,855,354 | $86,459 | — | — |
| Q3 2015 | 1,871,713 | $83,235 | — | — |