CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 173,267 | $3,616 | — | — |
| Q3 2020 | 161,944 | $2,297 | — | — |
| Q2 2020 | 146,511 | $2,177 | — | — |
| Q1 2020 | 143,156 | $1,795 | — | — |
| Q4 2019 | 105,360 | $2,139 | — | — |
| Q3 2019 | 103,299 | $2,195 | — | — |
| Q2 2019 | 138,076 | $3,121 | — | — |
| Q1 2019 | 167,352 | $3,962 | — | — |
| Q4 2018 | 178,864 | $4,173 | — | — |
| Q3 2018 | 176,854 | $4,892 | — | — |
| Q2 2018 | 85,480 | $2,644 | — | — |
| Q1 2018 | 103,941 | $3,304 | — | — |
| Q4 2017 | 66,403 | $2,417 | — | — |
| Q3 2017 | 112,950 | $4,682 | — | — |
| Q2 2017 | 79,015 | $3,054 | — | — |
| Q1 2017 | 77,512 | $3,202 | — | — |
| Q4 2016 | 71,996 | $3,020 | — | — |
| Q3 2016 | 109,633 | $5,873 | — | — |
| Q2 2016 | 103,230 | $5,365 | — | — |
| Q1 2016 | 92,664 | $4,880 | — | — |
| Q4 2015 | 71,616 | $3,337 | — | — |
| Q3 2015 | 73,279 | $3,259 | — | — |