CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,925 | $593 | — | — |
| Q2 2019 | 42,325 | $957 | — | — |
| Q1 2019 | 46,850 | $1,109 | — | — |
| Q4 2018 | 50,025 | $1,167 | — | — |
| Q3 2018 | 56,700 | $1,568 | — | — |
| Q2 2018 | 79,600 | $2,462 | — | — |
| Q1 2018 | 116,575 | $3,706 | — | — |
| Q4 2017 | 747,911 | $27,224 | — | — |
| Q3 2017 | 893,069 | $37,018 | — | — |
| Q2 2017 | 1,010,714 | $39,074 | — | — |
| Q1 2017 | 975,544 | $40,300 | — | — |
| Q4 2016 | 878,341 | $36,846 | — | — |
| Q3 2016 | 737,142 | $39,489 | — | — |
| Q2 2016 | 725,022 | $37,679 | — | — |
| Q1 2016 | 752,257 | $39,614 | — | — |
| Q4 2015 | 697,277 | $32,493 | — | — |
| Q3 2015 | 682,882 | $30,368 | — | — |