CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,258 | $1,061 | — | — |
| Q2 2022 | 38,159 | $886 | — | — |
| Q1 2022 | 30,938 | $843 | — | — |
| Q4 2021 | 30,936 | $634 | — | — |
| Q3 2021 | 30,936 | $594 | — | — |
| Q2 2021 | 30,936 | $763 | — | — |
| Q1 2021 | 30,936 | $778 | — | — |
| Q4 2020 | 35,863 | $748 | — | — |
| Q3 2020 | 30,638 | $434 | — | — |
| Q2 2020 | 30,638 | $455 | — | — |
| Q1 2019 | 10,278 | $243 | — | — |
| Q4 2018 | 9,945 | $232 | — | — |
| Q1 2017 | 7,955 | $329 | — | — |
| Q4 2016 | 5,205 | $218 | — | — |
| Q3 2016 | 6,217 | $333 | — | — |
| Q2 2016 | 6,217 | $323 | — | — |
| Q1 2016 | 6,217 | $327 | — | — |
| Q4 2015 | 6,369 | $297 | — | — |
| Q3 2015 | 6,369 | $284 | — | — |