CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 73,616 | $1,256 | — | — |
| Q3 2020 | 208,213 | $2,518 | — | — |
| Q2 2020 | 208,213 | $2,755 | — | — |
| Q1 2020 | 195,413 | $2,450 | — | — |
| Q4 2019 | 526,671 | $9,525 | — | — |
| Q3 2019 | 533,633 | $10,401 | — | — |
| Q2 2019 | 514,438 | $10,209 | — | — |
| Q1 2019 | 502,738 | $10,598 | — | — |
| Q4 2018 | 517,732 | $10,566 | — | — |
| Q3 2018 | 541,532 | $12,896 | — | — |
| Q2 2018 | 541,532 | $14,346 | — | — |
| Q1 2018 | 541,532 | $13,998 | — | — |
| Q4 2017 | 532,832 | $16,152 | — | — |
| Q3 2017 | 512,932 | $21,261 | — | — |
| Q2 2017 | 489,332 | $18,918 | — | — |
| Q1 2017 | 489,332 | $20,214 | — | — |
| Q4 2016 | 561,967 | $22,351 | — | — |
| Q3 2016 | 622,267 | $33,335 | — | — |
| Q2 2016 | 622,267 | $32,339 | — | — |
| Q1 2016 | 558,167 | $29,393 | — | — |
| Q4 2015 | 437,254 | $20,376,036 | — | — |
| Q3 2015 | 460,702 | $20,487 | — | — |