CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 21,485 | $664,531 | — | — |
| Q1 2018 | 27,405 | $871,205 | — | — |
| Q4 2017 | 23,910 | $870,324 | — | — |
| Q3 2017 | 22,885 | $948,583 | — | — |
| Q2 2017 | 23,125 | $894,012 | — | — |
| Q1 2017 | 21,550 | $890,230 | — | — |