CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,964 | $105 | — | — |
| Q2 2019 | 5,456 | $123 | — | — |
| Q1 2019 | 7,558 | $179 | — | — |
| Q4 2018 | 7,808 | $182 | — | — |
| Q3 2018 | 6,104 | $169 | — | — |
| Q2 2018 | 2,213 | $68 | — | — |
| Q1 2018 | 1,837 | $60 | — | — |
| Q4 2016 | 1,400 | $59 | — | — |
| Q3 2016 | 1,600 | $86 | — | — |
| Q2 2016 | 1,700 | $88 | — | — |
| Q1 2016 | 1,700 | $90 | — | — |
| Q4 2015 | 1,700 | $79 | — | — |
| Q3 2015 | 1,800 | $80 | — | — |