CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 61,835 | $877 | — | — |
| Q2 2020 | 57,106 | $849 | — | — |
| Q1 2020 | 38,919 | $488 | — | — |
| Q4 2019 | 83,813 | $1,701 | — | — |
| Q3 2019 | 81,092 | $1,723 | — | — |
| Q2 2019 | 100,996 | $2,283 | — | — |
| Q1 2019 | 97,376 | $2,305 | — | — |
| Q4 2018 | 120,367 | $2,808 | — | — |
| Q3 2018 | 109,978 | $3,042 | — | — |
| Q2 2018 | 150,165 | $4,645 | — | — |
| Q1 2018 | 133,864 | $4,256 | — | — |
| Q4 2017 | 125,624 | $4,573 | — | — |
| Q3 2017 | 109,368 | $4,533 | — | — |
| Q2 2017 | 275,507 | $10,651 | — | — |
| Q1 2017 | 154,819 | $6,396 | — | — |
| Q4 2016 | 182,308 | $7,648 | — | — |
| Q3 2016 | 177,651 | $9,517 | — | — |
| Q2 2016 | 190,682 | $9,910 | — | — |
| Q1 2016 | 161,194 | $8,488 | — | — |
| Q4 2015 | 153,869 | $7,170 | — | — |
| Q3 2015 | 82,544 | $3,671 | — | — |