CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,262 | $255 | — | — |
| Q1 2019 | 11,262 | $267 | — | — |
| Q4 2018 | 11,262 | $263 | — | — |
| Q3 2018 | 11,262 | $312 | — | — |
| Q2 2018 | 11,262 | $348 | — | — |
| Q1 2018 | 11,262 | $358 | — | — |
| Q4 2017 | 11,262 | $410 | — | — |
| Q3 2017 | 23,871 | $989 | — | — |
| Q2 2017 | 23,871 | $923 | — | — |
| Q1 2017 | 23,871 | $986 | — | — |
| Q4 2016 | 23,871 | $1,001 | — | — |
| Q3 2016 | 23,871 | $1,279 | — | — |
| Q2 2016 | 23,871 | $1,241 | — | — |
| Q1 2016 | 23,871 | $1,257 | — | — |
| Q4 2015 | 23,871 | $1,112 | — | — |
| Q3 2015 | 71,532 | $3,181 | — | — |