CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 93,700 | $1,329 | — | — |
| Q2 2020 | 96,700 | $1,437 | — | — |
| Q1 2020 | 616,000 | $7,725 | — | — |
| Q4 2019 | 605,100 | $12,284 | — | — |
| Q3 2019 | 436,700 | $9,280 | — | — |
| Q2 2019 | 372,700 | $8,423 | — | — |
| Q1 2019 | 262,000 | $6,202 | — | — |
| Q4 2018 | 19,900 | $464 | — | — |
| Q3 2018 | 42,600 | $1,178 | — | — |
| Q2 2018 | 85,417 | $2,642 | — | — |
| Q1 2018 | 90,317 | $2,871 | — | — |
| Q4 2017 | 86,117 | $3,135 | — | — |
| Q3 2017 | 43,417 | $1,800 | — | — |
| Q2 2017 | 26,217 | $1,014 | — | — |
| Q1 2017 | 131,641 | $5,438 | — | — |
| Q4 2016 | 743,307 | $31,182 | — | — |
| Q3 2016 | 715,185 | $38,312 | — | — |
| Q2 2016 | 740,115 | $38,464 | — | — |
| Q1 2016 | 623,115 | $32,813 | — | — |
| Q4 2015 | 701,015 | $32,667 | — | — |
| Q3 2015 | 586,115 | $26,064 | — | — |