CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,328 | $563 | — | — |
| Q4 2021 | 6,443 | $132 | — | — |
| Q3 2021 | 86,225 | $1,655 | — | — |
| Q2 2021 | 58,306 | $1,438 | — | — |
| Q1 2021 | 24,517 | $617 | — | — |
| Q4 2020 | 36,307 | $758 | — | — |
| Q3 2020 | 79,833 | $1,132 | — | — |
| Q2 2020 | 89,808 | $1,335 | — | — |