CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 207,508 | $11,116 | — | — |
| Q2 2016 | 240,348 | $12,491 | — | — |
| Q1 2016 | 209,337 | $11,023,702 | — | — |
| Q4 2015 | 193,370 | $9,011 | — | — |
| Q3 2015 | 142,064 | $6,318 | — | — |