CUSIP: U72603118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 75,714 | $325 | — | — |
| Q2 2017 | 75,714 | $250 | — | — |
| Q1 2017 | 75,714 | $301 | — | — |
| Q4 2016 | 75,714 | $309 | — | — |
| Q3 2016 | 75,714 | $281 | — | — |
| Q2 2016 | 75,714 | $340 | — | — |
| Q1 2016 | 75,714 | $267 | — | — |
| Q4 2015 | 75,714 | $231 | — | — |
| Q3 2015 | 75,714 | $214 | — | — |
| Q2 2015 | 75,714 | $183 | — | — |
| Q1 2015 | 87,603 | $166 | — | — |