CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,810,271 | $39,850 | — | — |
| Q2 2020 | 3,662,158 | $54,420 | — | — |
| Q1 2020 | 3,610,748 | $45,279 | — | — |
| Q4 2019 | 3,936,430 | $79,910 | — | — |
| Q3 2019 | 4,574,231 | $97,202 | — | — |
| Q2 2019 | 3,816,762 | $86,259 | — | — |
| Q1 2019 | 3,961,032 | $93,758 | — | — |
| Q4 2018 | 3,991,691 | $93,126 | — | — |
| Q3 2018 | 2,918,869 | $80,736 | — | — |