CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 57,000 | $1,288 | — | — |
| Q1 2019 | 58,000 | $1,373 | — | — |
| Q4 2018 | 11,000 | $257 | — | — |
| Q3 2018 | 11,000 | $304 | — | — |
| Q2 2018 | 13,000 | $402 | — | — |
| Q1 2018 | 13,000 | $413 | — | — |
| Q4 2017 | 15,000 | $546 | — | — |
| Q3 2017 | 16,000 | $663 | — | — |
| Q2 2017 | 169,600 | $6,557 | — | — |
| Q1 2017 | 191,600 | $7,915 | — | — |
| Q4 2016 | 286,000 | $11,998 | — | — |
| Q3 2016 | 286,000 | $15,321 | — | — |
| Q2 2016 | 286,000 | $14,863 | — | — |
| Q1 2016 | 102,000 | $5,371 | — | — |
| Q4 2015 | 18,000 | $839 | — | — |
| Q3 2015 | 20,000 | $889 | — | — |