CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,457 | $395 | — | — |
| Q3 2019 | 30,909 | $657 | — | — |
| Q2 2019 | 29,641 | $670 | — | — |
| Q1 2019 | 29,641 | $702 | — | — |
| Q4 2018 | 31,091 | $725 | — | — |
| Q3 2018 | 56,956 | $1,575 | — | — |
| Q2 2018 | 102,243 | $3,162 | — | — |
| Q1 2018 | 189,639 | $6,029 | — | — |
| Q4 2017 | 440,596 | $16,038 | — | — |
| Q3 2017 | 586,547 | $24,312 | — | — |
| Q2 2017 | 564,027 | $21,805 | — | — |
| Q1 2017 | 485,257 | $20,046 | — | — |
| Q4 2016 | 438,164 | $18,381 | — | — |
| Q3 2016 | 434,087 | $23,254 | — | — |
| Q2 2016 | 432,520 | $22,478 | — | — |
| Q1 2016 | 419,402 | $22,086 | — | — |
| Q4 2015 | 427,851 | $19,938 | — | — |
| Q3 2015 | 425,374 | $18,916 | — | — |