CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 671,785 | $35,988 | — | — |
| Q2 2016 | 681,397 | $35,412 | — | — |
| Q1 2016 | 705,423 | $37,148 | — | — |
| Q4 2015 | 707,066 | $32,949 | — | — |
| Q3 2015 | 690,331 | $30,699 | — | — |