CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,380 | $332 | — | — |
| Q2 2020 | 49,679 | $690 | — | — |
| Q1 2020 | 49,679 | $623 | — | — |
| Q4 2019 | 49,679 | $1,008 | — | — |
| Q3 2019 | 21,471 | $456 | — | — |
| Q2 2019 | 21,471 | $485 | — | — |
| Q1 2019 | 21,471 | $508 | — | — |
| Q4 2018 | 21,471 | $501 | — | — |
| Q3 2018 | 21,471 | $594 | — | — |
| Q2 2018 | 21,471 | $664 | — | — |
| Q1 2018 | 21,471 | $683 | — | — |
| Q4 2017 | 21,471 | $782 | — | — |
| Q3 2017 | 16,391 | $679 | — | — |
| Q2 2017 | 16,391 | $634 | — | — |
| Q3 2016 | 16,371 | $877 | — | — |
| Q2 2016 | 16,371 | $851 | — | — |
| Q1 2016 | 35,941 | $1,893 | — | — |
| Q4 2015 | 35,941 | $1,675 | — | — |