CUSIP: g6518l108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,828 | $467 | — | — |
| Q3 2017 | 13,043 | $541 | — | — |
| Q2 2017 | 13,043 | $504 | — | — |
| Q1 2017 | 12,195 | $504 | — | — |
| Q4 2016 | 14,025 | $588 | — | — |
| Q3 2016 | 14,305 | $766 | — | — |
| Q2 2016 | 14,305 | $743 | — | — |
| Q1 2016 | 14,305 | $753 | — | — |
| Q4 2015 | 14,305 | $667 | — | — |
| Q3 2015 | 14,438 | $642 | — | — |