CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 121,750 | $6,522 | — | — |
| Q2 2016 | 84,589 | $4,396 | — | — |
| Q1 2016 | 81,773 | $4,306 | — | — |
| Q4 2015 | 76,820 | $3,580 | — | — |
| Q3 2015 | 76,820 | $3,416 | — | — |