CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,994 | $41,615 | — | — |
| Q3 2020 | 5,069 | $71,878 | — | — |
| Q1 2020 | 72,484 | $909 | — | — |
| Q4 2019 | 110,384 | $2,241 | — | — |
| Q3 2019 | 263,031 | $5,589 | — | — |
| Q2 2019 | 335,112 | $7,574 | — | — |
| Q1 2019 | 343,327 | $8,127 | — | — |
| Q3 2018 | 325,619 | $9,007 | — | — |
| Q2 2018 | 310,626 | $9,608 | — | — |
| Q1 2018 | 295,196 | $9,384 | — | — |
| Q4 2017 | 113,274 | $4,123 | — | — |