CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,015 | $957 | — | — |
| Q2 2019 | 46,514 | $1,051 | — | — |
| Q1 2019 | 42,839 | $1,014 | — | — |
| Q4 2018 | 29,649 | $692 | — | — |
| Q3 2018 | 35,838 | $991 | — | — |
| Q2 2018 | 7,754 | $240 | — | — |
| Q1 2018 | 13,221 | $420 | — | — |
| Q4 2017 | 7,335 | $267 | — | — |
| Q3 2017 | 5,797 | $240 | — | — |
| Q4 2015 | 4,429 | $206 | — | — |