CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,693 | $206 | — | — |
| Q2 2021 | 11,043 | $271 | — | — |
| Q1 2021 | 12,593 | $316 | — | — |
| Q4 2020 | 12,408 | $259 | — | — |
| Q3 2020 | 11,338 | $162 | — | — |
| Q2 2020 | 11,338 | $168 | — | — |
| Q3 2019 | 10,311 | $208 | — | — |
| Q2 2019 | 9,511 | $219 | — | — |
| Q1 2019 | 9,911 | $235 | — | — |
| Q4 2018 | 10,311 | $241 | — | — |
| Q3 2018 | 10,122 | $263 | — | — |
| Q2 2018 | 10,522 | $325 | — | — |
| Q1 2018 | 12,142 | $387 | — | — |
| Q4 2017 | 12,442 | $453 | — | — |
| Q3 2017 | 13,109 | $544 | — | — |
| Q2 2017 | 13,147 | $508 | — | — |
| Q1 2017 | 14,143 | $584 | — | — |
| Q4 2016 | 12,602 | $529,000 | — | — |