CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,270 | $478 | — | — |
| Q2 2022 | 16,443 | $381 | — | — |
| Q1 2022 | 16,378 | $447 | — | — |
| Q4 2021 | 14,314 | $293 | — | — |
| Q3 2021 | 14,336 | $276 | — | — |
| Q2 2021 | 19,681 | $486 | — | — |
| Q1 2021 | 19,738 | $497 | — | — |
| Q4 2020 | 321 | $7 | — | — |
| Q2 2020 | 115 | $2 | — | — |
| Q1 2020 | 338 | $4 | — | — |
| Q4 2019 | 966 | $20 | — | — |
| Q3 2019 | 25,489 | $542 | — | — |
| Q2 2019 | 29,422 | $665 | — | — |
| Q1 2019 | 29,375 | $695 | — | — |