CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,282,000 | $70,559 | — | — |
| Q1 2018 | 4,904,000 | $155,898 | — | — |
| Q4 2017 | 4,904,000 | $178,506 | — | — |
| Q3 2017 | 5,104,000 | $211,510 | — | — |
| Q2 2017 | 7,579,000 | $292,928 | — | — |
| Q1 2017 | 7,179,000 | $296,493 | — | — |
| Q4 2016 | 6,754,000 | $283,330 | — | — |
| Q3 2016 | 6,394,000 | $342,463 | — | — |
| Q2 2016 | 5,719,000 | $297,159 | — | — |
| Q1 2016 | 5,084,000 | $267,723 | — | — |
| Q4 2015 | 4,459,000 | $207,789 | — | — |
| Q3 2015 | 2,429,000 | $108,746 | — | — |