CUSIP: Y0486S104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,003 | $316 | — | — |
| Q1 2020 | 961 | $227 | — | — |
| Q4 2019 | 960 | $303 | — | — |
| Q3 2019 | 959 | $264 | — | — |
| Q2 2019 | 958 | $275 | — | — |
| Q1 2019 | 1,007 | $302 | — | — |
| Q4 2018 | 1,107 | $281 | — | — |
| Q3 2018 | 1,205 | $297 | — | — |
| Q2 2018 | 1,266 | $307 | — | — |
| Q1 2018 | 1,266 | $298 | — | — |
| Q4 2017 | 1,266 | $325 | — | — |
| Q3 2017 | 1,248 | $302 | — | — |
| Q2 2017 | 1,248 | $290 | — | — |
| Q1 2017 | 1,248 | $273 | — | — |
| Q4 2016 | 1,248 | $220 | — | — |
| Q3 2016 | 1,248 | $215 | — | — |