CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 32,256 | $753 | — | — |
| Q3 2018 | 40,700 | $1,126 | — | — |
| Q2 2018 | 40,700 | $1,259 | — | — |
| Q1 2018 | 40,700 | $1,294 | — | — |
| Q4 2017 | 40,700 | $1,481 | — | — |
| Q3 2017 | 40,700 | $1,687 | — | — |
| Q2 2017 | 40,700 | $1,573 | — | — |
| Q1 2017 | 39,400 | $1,628 | — | — |
| Q4 2016 | 39,400 | $1,653 | — | — |
| Q3 2016 | 43,200 | $2,314 | — | — |
| Q2 2016 | 39,410 | $2,048 | — | — |
| Q1 2016 | 36,900 | $1,943 | — | — |
| Q4 2015 | 36,900 | $1,720 | — | — |
| Q3 2015 | 27,100 | $1,205 | — | — |