CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 583,495 | $11,845 | — | — |
| Q3 2019 | 565,625 | $12,020 | — | — |
| Q2 2019 | 554,345 | $12,528 | — | — |
| Q1 2019 | 504,270 | $11,936 | — | — |
| Q4 2018 | 504,050 | $11,759 | — | — |
| Q3 2018 | 504,630 | $13,958 | — | — |
| Q2 2018 | 400,790 | $12,396 | — | — |
| Q1 2018 | 365,598 | $11,622 | — | — |