CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,517 | $232 | — | — |
| Q4 2019 | 27,102 | $550 | — | — |
| Q3 2019 | 76,018 | $1,615 | — | — |
| Q2 2019 | 97,686 | $2,208 | — | — |
| Q1 2019 | 136,529 | $3,231 | — | — |
| Q4 2018 | 253,985 | $5,925 | — | — |
| Q3 2018 | 333,285 | $9,218 | — | — |
| Q2 2018 | 335,670 | $10,382 | — | — |
| Q1 2018 | 287,068 | $9,125 | — | — |
| Q4 2017 | 152,324 | $5,544 | — | — |
| Q3 2017 | 170,265 | $7,058 | — | — |
| Q2 2017 | 148,645 | $5,747 | — | — |
| Q1 2017 | 146,953 | $6,070 | — | — |
| Q4 2016 | 132,748 | $5,569 | — | — |
| Q3 2016 | 110,709 | $5,930 | — | — |
| Q2 2016 | 104,718 | $5,442 | — | — |
| Q1 2016 | 102,773 | $5,413 | — | — |
| Q4 2015 | 103,783 | $4,836 | — | — |
| Q3 2015 | 99,086 | $4,406 | — | — |