CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,061 | $794 | — | — |
| Q1 2019 | 19,524 | $909 | — | — |
| Q4 2018 | 16,696 | $777 | — | — |
| Q3 2018 | 18,020 | $498 | — | — |
| Q2 2018 | 17,922 | $554 | — | — |
| Q1 2018 | 26,696 | $849 | — | — |
| Q4 2017 | 26,696 | $972 | — | — |
| Q3 2017 | 25,719 | $1,066 | — | — |
| Q2 2017 | 52,199 | $2,018 | — | — |
| Q1 2017 | 46,800 | $2,004 | — | — |
| Q4 2016 | 70,092 | $2,940 | — | — |
| Q3 2016 | 41,856 | $2,242 | — | — |
| Q2 2016 | 40,302 | $2,094 | — | — |
| Q1 2016 | 33,883 | $1,784 | — | — |
| Q4 2015 | 41,786 | $1,947 | — | — |