CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,768 | $257 | — | — |
| Q2 2020 | 37,876 | $548 | — | — |
| Q1 2020 | 18,938 | $246 | — | — |
| Q4 2019 | 16,927 | $342 | — | — |
| Q3 2019 | 17,730 | $375 | — | — |
| Q2 2019 | 18,195 | $411 | — | — |
| Q1 2019 | 20,925 | $495 | — | — |
| Q4 2018 | 20,925 | $489 | — | — |
| Q3 2018 | 20,753 | $574 | — | — |