CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 155,397 | $2,204 | — | — |
| Q2 2020 | 120,697 | $1,794 | — | — |
| Q1 2020 | 125,997 | $1,580 | — | — |
| Q4 2019 | 128,997 | $2,619 | — | — |
| Q3 2019 | 150,397 | $3,196 | — | — |
| Q2 2019 | 156,397 | $3,535 | — | — |
| Q1 2019 | 134,697 | $3,188 | — | — |
| Q4 2018 | 107,362 | $2,505 | — | — |
| Q3 2018 | 100,662 | $2,784 | — | — |
| Q2 2018 | 106,662 | $3,299 | — | — |
| Q1 2018 | 110,129 | $3,501 | — | — |
| Q4 2017 | 112,839 | $4,107 | — | — |
| Q3 2017 | 92,471 | $3,833 | — | — |
| Q2 2017 | 85,563 | $3,308 | — | — |
| Q1 2017 | 69,629 | $2,876 | — | — |
| Q4 2016 | 74,693 | $3,133 | — | — |
| Q3 2016 | 83,611 | $4,479 | — | — |
| Q2 2016 | 81,043 | $4,212 | — | — |