CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,778 | $308 | — | — |
| Q2 2020 | 21,509 | $319 | — | — |
| Q1 2020 | 21,580 | $270 | — | — |
| Q4 2019 | 21,695 | $440 | — | — |
| Q3 2019 | 21,695 | $461 | — | — |
| Q2 2019 | 18,805 | $424 | — | — |
| Q1 2019 | 24,253 | $574 | — | — |
| Q4 2018 | 24,253 | $565 | — | — |
| Q3 2018 | 24,253 | $670 | — | — |
| Q2 2018 | 467,126 | $14,448 | — | — |
| Q1 2018 | 524,995 | $16,689 | — | — |
| Q4 2017 | 1,232,693 | $44,870 | — | — |
| Q3 2017 | 1,056,117 | $43,776 | — | — |
| Q2 2017 | 1,056,766 | $40,854 | — | — |
| Q1 2017 | 750,956 | $31,021 | — | — |
| Q4 2016 | 646,548 | $27,122 | — | — |
| Q3 2016 | 27,125 | $1,453 | — | — |
| Q2 2016 | 27,203 | $1,413 | — | — |
| Q1 2016 | 26,518 | $1,396 | — | — |
| Q4 2015 | 25,416 | $1,184 | — | — |
| Q3 2015 | 26,316 | $1,170 | — | — |