CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,040 | $1,553 | — | — |
| Q2 2022 | 1,465,506 | $34,029 | — | — |
| Q1 2022 | 10,438 | $284 | — | — |
| Q4 2021 | 10,215 | $210 | — | — |
| Q3 2021 | 11,348 | $217 | — | — |
| Q2 2019 | 20,307 | $459 | — | — |
| Q1 2019 | 25,701 | $609 | — | — |
| Q4 2018 | 28,923 | $675 | — | — |
| Q3 2018 | 25,204 | $697 | — | — |
| Q3 2017 | 9,441 | $391 | — | — |
| Q2 2017 | 8,525 | $329 | — | — |
| Q4 2016 | 6,033 | $253 | — | — |
| Q3 2016 | 515,037 | $27,591 | — | — |
| Q2 2016 | 514,251 | $26,726 | — | — |
| Q1 2016 | 512,671 | $26,997 | — | — |
| Q4 2015 | 770,100 | $35,887 | — | — |
| Q3 2015 | 775,100 | $34,469 | — | — |