CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,800,562 | $159,434 | — | — |
| Q3 2016 | 3,918,182 | $209,897 | — | — |
| Q2 2016 | 3,951,372 | $205,353 | — | — |
| Q1 2016 | 4,339,100 | $228,497 | — | — |
| Q4 2015 | 4,286,265 | $199,740 | — | — |
| Q3 2015 | 4,211,170 | $187,271 | — | — |