CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 71,288 | $1,976 | — | — |
| Q2 2022 | 70,625 | $1,640 | — | — |
| Q1 2022 | 71,023 | $1,935 | — | — |
| Q4 2021 | 67,252 | $1,379 | — | — |
| Q3 2021 | 64,523 | $1,238 | — | — |
| Q2 2021 | 39,392 | $972 | — | — |
| Q1 2021 | 34,015 | $856 | — | — |
| Q4 2020 | 31,591 | $659 | — | — |
| Q3 2020 | 31,115 | $441 | — | — |
| Q2 2020 | 30,726 | $457 | — | — |
| Q1 2020 | 30,019 | $376 | — | — |
| Q4 2019 | 24,892 | $506 | — | — |
| Q3 2019 | 111,498 | $2,369 | — | — |
| Q2 2019 | 106,059 | $2,397 | — | — |
| Q1 2019 | 89,919 | $2,128 | — | — |
| Q4 2018 | 79,502 | $1,854 | — | — |
| Q3 2018 | 93,247 | $2,579 | — | — |
| Q2 2018 | 86,586 | $2,678 | — | — |
| Q1 2018 | 84,966 | $2,701 | — | — |
| Q4 2017 | 77,186 | $2,810 | — | — |
| Q3 2017 | 75,548 | $3,132 | — | — |
| Q2 2017 | 72,783 | $2,813 | — | — |