CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,596 | $977 | — | — |
| Q1 2018 | 61,044 | $1,941 | — | — |
| Q4 2017 | 58,500 | $2,129 | — | — |
| Q3 2017 | 10,813 | $448 | — | — |
| Q3 2016 | 3,871 | $207 | — | — |
| Q2 2016 | 6,237 | $324 | — | — |
| Q1 2016 | 7,263 | $382 | — | — |
| Q4 2015 | 37,844 | $1,764 | — | — |
| Q3 2015 | 18,817 | $836,792 | — | — |