CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,385 | $370 | — | — |
| Q2 2018 | 13,385 | $414 | — | — |
| Q1 2018 | 13,386 | $426 | — | — |
| Q4 2017 | 13,386 | $487 | — | — |
| Q3 2017 | 13,601 | $564 | — | — |
| Q2 2017 | 21,249 | $822 | — | — |
| Q1 2017 | 20,484 | $846 | — | — |
| Q4 2016 | 25,579 | $1,073 | — | — |
| Q3 2016 | 21,477 | $1,151 | — | — |
| Q2 2016 | 24,781 | $1,288 | — | — |
| Q1 2016 | 23,247 | $1,224 | — | — |
| Q4 2015 | 21,528 | $1,003 | — | — |
| Q3 2015 | 36,477 | $1,622 | — | — |