CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 549,090 | $12,810 | — | — |
| Q3 2018 | 549,090 | $15,188 | — | — |
| Q3 2016 | 396,040 | $21,216 | — | — |
| Q2 2016 | 294,180 | $15,289 | — | — |
| Q1 2016 | 300,030 | $15,800 | — | — |
| Q4 2015 | 241,813 | $11,268 | — | — |