CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 506,738 | $27,146 | — | — |
| Q2 2016 | 803,100 | $41,737 | — | — |
| Q1 2016 | 668,100 | $35,182 | — | — |
| Q4 2015 | 800,000 | $37,280 | — | — |
| Q3 2015 | 790,000 | $35,131 | — | — |