CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,996 | $241 | — | — |
| Q2 2020 | 20,830 | $310 | — | — |
| Q1 2020 | 31,027 | $389 | — | — |
| Q4 2019 | 27,200 | $552 | — | — |
| Q3 2019 | 34,079 | $724 | — | — |
| Q2 2019 | 34,231 | $773 | — | — |
| Q2 2018 | 42,109 | $1,338 | — | — |
| Q1 2018 | 39,354 | $1,251 | — | — |
| Q4 2017 | 35,203 | $1,281 | — | — |
| Q3 2017 | 33,117 | $1,373 | — | — |
| Q2 2017 | 31,172 | $1,205 | — | — |
| Q1 2017 | 27,190 | $1,123 | — | — |