CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 29,801 | $622 | — | — |
| Q3 2020 | 29,881 | $424 | — | — |
| Q2 2020 | 30,210 | $449 | — | — |
| Q1 2020 | 30,210 | $379 | — | — |
| Q4 2019 | 29,107 | $591 | — | — |
| Q3 2019 | 29,564 | $628 | — | — |
| Q2 2019 | 32,822 | $742 | — | — |
| Q1 2019 | 31,499 | $746 | — | — |
| Q4 2018 | 31,499 | $735 | — | — |
| Q3 2018 | 32,876 | $909 | — | — |