CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57,948 | $1,606 | — | — |
| Q4 2021 | 15,222 | $312 | — | — |
| Q3 2021 | 21,922 | $421 | — | — |
| Q2 2021 | 51,695 | $1,275 | — | — |
| Q4 2020 | 109,807 | $2,292 | — | — |
| Q3 2020 | 9,406 | $133 | — | — |
| Q4 2019 | 134,097 | $2,722 | — | — |
| Q3 2019 | 163,595 | $3,476 | — | — |
| Q2 2019 | 221,843 | $5,014 | — | — |
| Q1 2019 | 29,845 | $706 | — | — |
| Q4 2018 | 114,368 | $2,668 | — | — |
| Q3 2018 | 76,695 | $2,121 | — | — |
| Q2 2018 | 8,923 | $276 | — | — |
| Q3 2017 | 1,800 | $75 | — | — |
| Q2 2017 | 2,800 | $108 | — | — |
| Q3 2016 | 114 | $6 | — | — |
| Q3 2015 | 758 | $34 | — | — |