CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 71,844 | $901 | — | — |
| Q4 2019 | 69,194 | $1,405 | — | — |
| Q3 2019 | 55,300 | $1,175 | — | — |
| Q2 2019 | 55,300 | $1,250 | — | — |
| Q1 2019 | 55,300 | $1,309 | — | — |
| Q4 2018 | 55,090 | $1,285 | — | — |
| Q3 2018 | 51,840 | $1,434 | — | — |
| Q2 2018 | 27,240 | $843 | — | — |