CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 121,562 | $3,370 | — | — |
| Q2 2022 | 132,235 | $3,070 | — | — |
| Q1 2022 | 118,239 | $3,221 | — | — |
| Q1 2020 | 52,526 | $659 | — | — |
| Q4 2019 | 54,514 | $1,107 | — | — |
| Q3 2019 | 51,463 | $1,094 | — | — |
| Q2 2019 | 50,535 | $1,142 | — | — |
| Q1 2019 | 45,105 | $1,068 | — | — |
| Q4 2018 | 43,895 | $1,024 | — | — |
| Q3 2018 | 44,601 | $1,234 | — | — |
| Q2 2018 | 45,564 | $1,409 | — | — |
| Q1 2018 | 44,087 | $1,402 | — | — |
| Q4 2017 | 44,645 | $1,625 | — | — |
| Q3 2017 | 40,642 | $1,685 | — | — |
| Q2 2017 | 40,013 | $1,547 | — | — |
| Q1 2017 | 26,459 | $1,093 | — | — |
| Q4 2016 | 35,304 | $1,481 | — | — |
| Q3 2016 | 28,526 | $1,528 | — | — |
| Q2 2016 | 28,882 | $1,524 | — | — |
| Q1 2016 | 14,124 | $744 | — | — |
| Q4 2015 | 10,653 | $496 | — | — |
| Q3 2015 | 13,604 | $605 | — | — |