CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 856,400 | $17,873 | — | — |
| Q3 2020 | 856,400 | $12,144 | — | — |
| Q2 2020 | 856,400 | $12,726 | — | — |
| Q1 2020 | 856,400 | $10,739 | — | — |
| Q4 2019 | 856,400 | $17,385 | — | — |
| Q3 2019 | 1,405,163 | $29,860 | — | — |
| Q2 2019 | 5,092,649 | $115,094 | — | — |
| Q1 2019 | 5,109,961 | $120,953 | — | — |
| Q4 2018 | 5,112,549 | $119,276 | — | — |
| Q3 2018 | 5,110,350 | $141,352 | — | — |
| Q2 2018 | 856,400 | $26,488 | — | — |
| Q1 2018 | 856,400 | $27,225 | — | — |
| Q4 2017 | 5,677,009 | $206,643 | — | — |
| Q3 2017 | 5,885,578 | $243,957 | — | — |
| Q2 2017 | 5,873,683 | $227,077 | — | — |
| Q1 2017 | 5,862,518 | $242,181 | — | — |
| Q4 2016 | 5,847,872 | $245,318 | — | — |