CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 243,771 | $5,769 | — | — |
| Q4 2018 | 208,859 | $4,872 | — | — |
| Q3 2018 | 3,562,473 | $98,517 | — | — |
| Q2 2018 | 2,517,432 | $77,846 | — | — |
| Q1 2018 | 182,191 | $5,790 | — | — |
| Q4 2017 | 145,500 | $5,297 | — | — |
| Q3 2017 | 128,308 | $5,317 | — | — |
| Q2 2017 | 114,045 | $4,408 | — | — |
| Q1 2017 | 90,931 | $3,757 | — | — |
| Q4 2016 | 58,125 | $2,438 | — | — |
| Q1 2016 | 2,700 | $142 | — | — |
| Q4 2015 | 11,160 | $520 | — | — |
| Q3 2015 | 11,681 | $519 | — | — |