CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,921 | $1,356 | — | — |
| Q2 2022 | 52,328 | $1,215 | — | — |
| Q1 2022 | 70,738 | $1,927 | — | — |
| Q4 2021 | 65,466 | $1,343 | — | — |
| Q3 2021 | 54,279 | $1,042 | — | — |
| Q2 2021 | 158,013 | $3,898 | — | — |
| Q1 2021 | 37,485 | $943 | — | — |
| Q4 2020 | 30,627 | $639 | — | — |
| Q3 2020 | 38,369 | $544 | — | — |
| Q2 2020 | 29,618 | $440 | — | — |
| Q4 2018 | 144,701 | $3,376 | — | — |
| Q3 2018 | 115,640 | $3,199 | — | — |
| Q2 2018 | 72,342 | $2,238 | — | — |
| Q1 2018 | 78,837 | $2,506 | — | — |
| Q4 2017 | 96,634 | $3,517 | — | — |
| Q3 2017 | 4,864 | $202 | — | — |
| Q3 2016 | 630,625 | $33,783 | — | — |
| Q2 2016 | 442,483 | $22,996 | — | — |
| Q1 2016 | 292,946 | $15,427 | — | — |
| Q4 2015 | 259,212 | $12,079 | — | — |
| Q3 2015 | 62,517 | $2,780 | — | — |