CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 115,660 | $1,713 | — | — |
| Q1 2020 | 115,660 | $1,525 | — | — |
| Q4 2019 | 9 | $0 | — | — |
| Q3 2019 | 1,730,572 | $36,432 | — | — |
| Q2 2019 | 1,731,137 | $38,709 | — | — |
| Q1 2019 | 1,731,086 | $41,141 | — | — |
| Q4 2018 | 2,363,752 | $55,141 | — | — |
| Q3 2018 | 2,370,433 | $65,615 | — | — |
| Q2 2018 | 3,293,301 | $101,785 | — | — |
| Q1 2018 | 3,284,722 | $104,892 | — | — |
| Q4 2017 | 3,404,944 | $123,450 | — | — |
| Q3 2017 | 4,105,101 | $165,019 | — | — |
| Q2 2017 | 3,755,286 | $145,015 | — | — |
| Q1 2017 | 4,093,962 | $169,049 | — | — |
| Q4 2016 | 1,226,776 | $63,107 | — | — |
| Q3 2016 | 1,179,353 | $63,168 | — | — |
| Q2 2016 | 669,100 | $34,863 | — | — |