CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 307,793 | $4,365 | — | — |
| Q2 2020 | 307,793 | $4,574 | — | — |
| Q1 2020 | 301,393 | $3,779 | — | — |
| Q4 2019 | 321,093 | $6,518 | — | — |
| Q3 2019 | 310,093 | $6,589 | — | — |
| Q2 2019 | 181,235 | $4,096 | — | — |
| Q1 2019 | 195,935 | $4,638 | — | — |
| Q4 2018 | 193,935 | $3,958 | — | — |
| Q3 2018 | 55,542 | $1,536 | — | — |
| Q2 2018 | 55,542 | $1,718 | — | — |
| Q1 2018 | 55,542 | $1,766 | — | — |
| Q4 2017 | 55,542 | $1,684 | — | — |
| Q3 2017 | 58,042 | $2,406 | — | — |
| Q2 2017 | 58,042 | $2,244 | — | — |
| Q1 2017 | 9,532 | $368 | — | — |
| Q4 2016 | 9,248 | $368 | — | — |
| Q3 2016 | 9,248 | $495 | — | — |
| Q2 2016 | 9,142 | $428 | — | — |
| Q1 2016 | 8,664 | $400 | — | — |