CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 229,509 | $5,772 | — | — |
| Q4 2020 | 329,111 | $6,869 | — | — |
| Q3 2020 | 234,111 | $3,320 | — | — |
| Q2 2020 | 234,111 | $3,479 | — | — |
| Q4 2019 | 425,610 | $8,640 | — | — |
| Q3 2019 | 425,610 | $9,044 | — | — |
| Q2 2019 | 425,610 | $9,619 | — | — |
| Q1 2019 | 365,610 | $8,654 | — | — |
| Q4 2018 | 75,610 | $1,764 | — | — |
| Q3 2018 | 75,610 | $2,091 | — | — |