CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 49,247 | $1,028 | — | — |
| Q3 2020 | 50,106 | $711 | — | — |
| Q2 2020 | 50,893 | $756 | — | — |
| Q1 2020 | 50,765 | $637 | — | — |
| Q4 2019 | 50,765 | $1,031 | — | — |
| Q3 2019 | 50,672 | $1,077 | — | — |
| Q2 2019 | 50,699 | $1,146 | — | — |
| Q1 2019 | 50,709 | $1,200 | — | — |
| Q4 2018 | 50,047 | $1,168 | — | — |
| Q3 2018 | 50,077 | $1,385 | — | — |
| Q2 2018 | 46,980 | $1,453 | — | — |
| Q1 2018 | 46,699 | $1,485 | — | — |
| Q4 2017 | 46,635 | $1,698 | — | — |
| Q3 2017 | 46,624 | $1,933 | — | — |
| Q2 2017 | 46,614 | $1,802 | — | — |
| Q1 2017 | 46,445 | $1,919 | — | — |
| Q4 2016 | 45,961 | $1,928 | — | — |
| Q2 2016 | 48,598 | $2,526 | — | — |
| Q1 2016 | 48,203 | $2,538 | — | — |
| Q4 2015 | 47,560 | $2,216 | — | — |
| Q3 2015 | 47,467 | $2,111 | — | — |