CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 903,568 | $12,813 | — | — |
| Q2 2020 | 911,768 | $13,549 | — | — |
| Q1 2020 | 921,468 | $11,555 | — | — |
| Q4 2019 | 39,468 | $801 | — | — |
| Q3 2019 | 139,668 | $2,968 | — | — |
| Q2 2019 | 135,168 | $3,055 | — | — |
| Q1 2019 | 133,668 | $3,164 | — | — |
| Q4 2018 | 142,468 | $3,324 | — | — |
| Q3 2018 | 120,668 | $3,338 | — | — |
| Q2 2018 | 125,968 | $3,896 | — | — |
| Q1 2018 | 41,468 | $1,318 | — | — |
| Q4 2017 | 58,268 | $2,121 | — | — |
| Q3 2017 | 55,968 | $2,330 | — | — |
| Q2 2017 | 53,868 | $2,077 | — | — |
| Q1 2017 | 81,768 | $3,382 | — | — |
| Q4 2016 | 72,568 | $3,040 | — | — |
| Q3 2016 | 88,368 | $4,734 | — | — |
| Q4 2015 | 54,800 | $2,554 | — | — |
| Q3 2015 | 32,100 | $1,427 | — | — |