CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,256 | $392 | — | — |
| Q2 2018 | 13,024 | $409 | — | — |
| Q1 2018 | 11,159 | $357 | — | — |
| Q3 2017 | 115,898 | $4,767 | — | — |
| Q2 2017 | 107,864 | $4,187 | — | — |
| Q1 2017 | 8,416 | $366 | — | — |
| Q4 2016 | 8,098 | $356 | — | — |
| Q3 2016 | 8,765 | $470 | — | — |
| Q2 2016 | 6,899 | $360 | — | — |
| Q4 2015 | 10,268 | $478 | — | — |
| Q3 2015 | 6,809 | $302 | — | — |