CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 98,597 | $2,058 | — | — |
| Q3 2020 | 98,597 | $1,398 | — | — |
| Q2 2020 | 96,197 | $1,429 | — | — |
| Q1 2020 | 96,197 | $1,206 | — | — |
| Q4 2019 | 76,497 | $1,553 | — | — |
| Q3 2019 | 76,497 | $1,625 | — | — |
| Q2 2019 | 81,611 | $1,844 | — | — |
| Q1 2019 | 81,611 | $1,932 | — | — |
| Q4 2018 | 53,857 | $1,256 | — | — |