CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 69,572 | $1,567 | — | — |
| Q1 2019 | 71,567 | $1,688 | — | — |
| Q4 2018 | 70,367 | $1,637 | — | — |
| Q3 2018 | 53,044 | $1,461 | — | — |
| Q2 2018 | 48,944 | $1,506 | — | — |
| Q1 2018 | 41,615 | $1,317 | — | — |
| Q4 2017 | 49,415 | $1,792 | — | — |
| Q3 2017 | 37,024 | $1,529 | — | — |
| Q2 2017 | 26,733 | $1,032 | — | — |
| Q1 2017 | 22,190 | $916 | — | — |
| Q4 2016 | 21,964 | $922 | — | — |
| Q3 2016 | 18,617 | $997 | — | — |
| Q2 2016 | 18,317 | $952 | — | — |
| Q1 2016 | 21,237 | $1,117 | — | — |
| Q4 2015 | 22,108 | $1,031 | — | — |
| Q3 2015 | 21,485 | $956 | — | — |