CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,414 | $594 | — | — |
| Q2 2022 | 21,663 | $503 | — | — |
| Q1 2022 | 22,142 | $603 | — | — |
| Q4 2021 | 40,982 | $841 | — | — |
| Q3 2021 | 42,170 | $809 | — | — |
| Q1 2021 | 44,159 | $1,111 | — | — |
| Q4 2020 | 46,251 | $965 | — | — |
| Q3 2020 | 48,686 | $690 | — | — |
| Q2 2020 | 50,804 | $755 | — | — |
| Q1 2020 | 55,853 | $700 | — | — |
| Q4 2019 | 56,157 | $1,140 | — | — |
| Q3 2019 | 56,077 | $1,192 | — | — |
| Q2 2019 | 53,707 | $1,214 | — | — |
| Q1 2019 | 50,321 | $1,191 | — | — |
| Q4 2018 | 51,611 | $1,204 | — | — |
| Q3 2018 | 51,960 | $1,437 | — | — |