CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,920 | $100 | — | — |
| Q3 2019 | 4,920 | $105 | — | — |
| Q2 2019 | 4,920 | $111 | — | — |
| Q1 2019 | 4,770 | $113 | — | — |
| Q4 2018 | 9,520 | $222 | — | — |
| Q2 2018 | 8,680 | $268 | — | — |
| Q1 2018 | 28,610 | $910 | — | — |
| Q4 2017 | 28,610 | $1,041 | — | — |
| Q3 2017 | 8,680 | $360 | — | — |
| Q2 2017 | 10,850 | $419 | — | — |
| Q1 2017 | 10,850 | $448 | — | — |
| Q4 2016 | 10,850 | $455 | — | — |
| Q3 2016 | 11,520 | $617 | — | — |
| Q2 2016 | 11,520 | $599 | — | — |
| Q1 2016 | 16,260 | $856 | — | — |
| Q4 2015 | 16,180 | $754 | — | — |
| Q3 2015 | 16,050 | $714 | — | — |