CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 128,700 | $3,981 | — | — |
| Q1 2018 | 128,700 | $4,091 | — | — |
| Q4 2017 | 164,600 | $5,992 | — | — |
| Q3 2017 | 164,600 | $6,823 | — | — |
| Q2 2017 | 162,400 | $6,278 | — | — |
| Q1 2017 | 166,400 | $6,874 | — | — |
| Q4 2016 | 149,600 | $6,276 | — | — |
| Q3 2016 | 144,000 | $7,714 | — | — |
| Q2 2016 | 120,000 | $6,237 | — | — |
| Q1 2016 | 65,000 | $3,423 | — | — |
| Q4 2015 | 65,000 | $3,029 | — | — |
| Q3 2015 | 52,000 | $2,312 | — | — |