CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,187 | $88 | — | — |
| Q2 2018 | 5,387 | $167 | — | — |
| Q1 2018 | 5,387 | $171 | — | — |
| Q4 2017 | 5,387 | $196 | — | — |
| Q3 2017 | 6,787 | $281 | — | — |
| Q2 2017 | 6,787 | $262 | — | — |
| Q1 2017 | 6,787 | $280 | — | — |
| Q4 2016 | 22,987 | $964 | — | — |
| Q3 2016 | 17,900 | $675 | — | — |
| Q2 2016 | 36,387 | $1,891 | — | — |
| Q1 2016 | 26,087 | $1,374 | — | — |
| Q4 2015 | 26,087 | $1,216 | — | — |
| Q3 2015 | 36,587 | $1,627 | — | — |