CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 73,435 | $1,560 | — | — |
| Q2 2019 | 435,451 | $9,841 | — | — |
| Q4 2018 | 74,225 | $1,732 | — | — |
| Q2 2018 | 209,133 | $6,474 | — | — |
| Q4 2017 | 23,389 | $850 | — | — |
| Q1 2017 | 32,285 | $1,334 | — | — |