CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 34,300 | $430 | — | — |
| Q1 2020 | 34,300 | $430 | — | — |
| Q4 2019 | 34,300 | $689 | — | — |
| Q3 2019 | 42,200 | $897 | — | — |
| Q2 2019 | 42,200 | $954 | — | — |
| Q1 2017 | 22,600 | $934 | — | — |
| Q4 2016 | 22,600 | $948 | — | — |
| Q3 2016 | 22,600 | $1,211 | — | — |
| Q2 2016 | 22,600 | $1,175 | — | — |
| Q1 2016 | 22,600 | $1,190 | — | — |