CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,819 | $649,713 | — | — |
| Q2 2020 | 45,819 | $680,870 | — | — |
| Q1 2020 | 45,819 | $574,570 | — | — |
| Q4 2019 | 45,819 | $930,126 | — | — |
| Q3 2019 | 45,819 | $973,654 | — | — |
| Q4 2018 | 20,623 | $481,135 | — | — |
| Q3 2017 | 20,623 | $854,823 | — | — |
| Q2 2017 | 21,498 | $831,113 | — | — |
| Q1 2017 | 21,498 | $888,082 | — | — |
| Q2 2016 | 25,255 | $1,235,996 | — | — |
| Q1 2016 | 21,037 | $1,107,809 | — | — |
| Q4 2015 | 6,685 | $311,521 | — | — |
| Q3 2015 | 6,465 | $287,499 | — | — |