CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 54,518 | $683 | — | — |
| Q4 2019 | 43,767 | $888 | — | — |
| Q3 2019 | 43,054 | $914 | — | — |
| Q2 2019 | 46,631 | $1,053 | — | — |
| Q1 2019 | 42,907 | $1,004 | — | — |
| Q4 2018 | 38,679 | $902 | — | — |
| Q3 2018 | 38,923 | $1,076 | — | — |
| Q2 2018 | 39,030 | $1,207 | — | — |
| Q1 2018 | 41,347 | $1,314 | — | — |
| Q4 2017 | 40,615 | $1,478 | — | — |
| Q3 2017 | 38,141 | $1,580 | — | — |
| Q2 2017 | 27,650 | $1,068 | — | — |
| Q1 2017 | 26,656 | $1,101 | — | — |
| Q4 2016 | 28,536 | $1,197 | — | — |
| Q3 2016 | 1,984 | $37,039 | — | — |
| Q2 2016 | 26,462 | $1,375 | — | — |