CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,024 | $256 | — | — |
| Q2 2019 | 22,401 | $506 | — | — |
| Q1 2019 | 22,928 | $535 | — | — |
| Q4 2018 | 27,389 | $639 | — | — |
| Q3 2018 | 44,396 | $1,228 | — | — |
| Q2 2018 | 66,973 | $2,071 | — | — |
| Q1 2018 | 65,592 | $2,085 | — | — |
| Q4 2017 | 55,074 | $2,005 | — | — |
| Q3 2017 | 52,725 | $2,185 | — | — |
| Q2 2017 | 60,267 | $2,329 | — | — |
| Q1 2017 | 121,066 | $5,001 | — | — |
| Q4 2016 | 218,564 | $9,168 | — | — |
| Q3 2016 | 195,418 | $10,468 | — | — |
| Q2 2016 | 69,815 | $3,628 | — | — |
| Q1 2016 | 68,850 | $3,625 | — | — |
| Q4 2015 | 79,791 | $3,716 | — | — |
| Q3 2015 | 11,643 | $516 | — | — |