CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 288,800 | $4,095 | — | — |
| Q2 2020 | 389,400 | $5,786 | — | — |
| Q1 2020 | 278,300 | $3,490 | — | — |
| Q4 2019 | 328,500 | $6,669 | — | — |
| Q3 2019 | 272,700 | $5,795 | — | — |
| Q2 2019 | 246,300 | $5,566 | — | — |
| Q1 2019 | 174,500 | $4,130 | — | — |
| Q3 2018 | 215,400 | $5,958 | — | — |
| Q2 2018 | 220,100 | $6,808 | — | — |
| Q1 2018 | 208,300 | $6,622 | — | — |
| Q4 2017 | 40,900 | $1,489 | — | — |
| Q3 2017 | 44,900 | $1,861 | — | — |
| Q2 2017 | 34,600 | $1,338 | — | — |
| Q1 2017 | 32,600 | $1,347 | — | — |
| Q4 2016 | 37,300 | $1,565 | — | — |
| Q2 2016 | 89,100 | $4,631 | — | — |
| Q1 2016 | 47,599 | $2,507 | — | — |
| Q4 2015 | 58,700 | $2,735 | — | — |
| Q3 2015 | 38,500 | $1,712 | — | — |