CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,450 | $1,759 | — | — |
| Q2 2022 | 63,450 | $1,473 | — | — |
| Q1 2022 | 63,450 | $1,728 | — | — |
| Q4 2021 | 63,450 | $1,301 | — | — |
| Q3 2021 | 63,450 | $1,218 | — | — |
| Q3 2020 | 41,861 | $594 | — | — |
| Q2 2020 | 40,816 | $607 | — | — |
| Q1 2020 | 33,353 | $418 | — | — |
| Q4 2019 | 32,313 | $656 | — | — |
| Q3 2019 | 31,030 | $659 | — | — |
| Q2 2019 | 29,507 | $667 | — | — |
| Q1 2019 | 29,878 | $707 | — | — |
| Q4 2018 | 28,334 | $661 | — | — |
| Q3 2018 | 27,688 | $766 | — | — |
| Q2 2018 | 26,875 | $831 | — | — |
| Q1 2018 | 24,946 | $793 | — | — |
| Q4 2017 | 24,551 | $893 | — | — |