CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,267 | $229 | — | — |
| Q3 2019 | 13,011 | $277 | — | — |
| Q2 2019 | 12,313 | $278 | — | — |
| Q1 2019 | 13,220 | $313 | — | — |
| Q4 2018 | 10,194 | $238 | — | — |
| Q3 2018 | 10,601 | $293 | — | — |
| Q2 2018 | 10,434 | $323 | — | — |
| Q1 2018 | 10,414 | $331 | — | — |
| Q4 2017 | 8,273 | $301 | — | — |
| Q3 2017 | 8,155 | $338 | — | — |
| Q2 2017 | 8,318 | $322 | — | — |
| Q1 2017 | 8,282 | $342 | — | — |
| Q4 2016 | 47 | $2 | — | — |
| Q3 2016 | 100 | $5 | — | — |
| Q2 2016 | 118 | $6 | — | — |
| Q1 2016 | 118 | $6 | — | — |