CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,358 | $218 | — | — |
| Q2 2020 | 18,358 | $273 | — | — |
| Q1 2020 | 20,633 | $259 | — | — |
| Q4 2019 | 87,973 | $1,786 | — | — |
| Q3 2019 | 92,526 | $1,966 | — | — |
| Q2 2019 | 97,653 | $2,207 | — | — |
| Q1 2019 | 100,109 | $2,370 | — | — |
| Q4 2018 | 63,619 | $1,484 | — | — |
| Q3 2018 | 55,727 | $1,541 | — | — |
| Q2 2018 | 56,751 | $1,755 | — | — |
| Q1 2018 | 34,906 | $1,110 | — | — |
| Q4 2017 | 19,822 | $714 | — | — |
| Q3 2017 | 10,327 | $428 | — | — |
| Q2 2017 | 8,245 | $319 | — | — |
| Q1 2017 | 7,886 | $326 | — | — |
| Q4 2016 | 6,529 | $274 | — | — |
| Q3 2016 | 25,335 | $1,357 | — | — |
| Q2 2016 | 26,063 | $1,355 | — | — |
| Q1 2016 | 3,850 | $203 | — | — |