CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 177,378 | $4,199 | — | — |
| Q4 2018 | 176,770 | $4,124 | — | — |
| Q3 2018 | 167,777 | $4,641 | — | — |
| Q2 2018 | 307,599 | $9,514 | — | — |
| Q1 2018 | 245,286 | $7,798 | — | — |
| Q4 2017 | 278,327 | $10,132 | — | — |
| Q3 2017 | 302,509 | $12,539 | — | — |
| Q2 2017 | 294,485 | $11,385 | — | — |
| Q1 2017 | 305,609 | $12,624 | — | — |
| Q4 2016 | 293,772 | $12,324 | — | — |
| Q3 2016 | 308,031 | $16,501 | — | — |
| Q2 2016 | 312,362 | $16,234 | — | — |
| Q1 2016 | 323,093 | $17,014 | — | — |
| Q4 2015 | 272,427 | $12,696 | — | — |
| Q3 2015 | 295,243 | $13,130 | — | — |