CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,214 | $810 | — | — |
| Q2 2022 | 29,079 | $675 | — | — |
| Q1 2022 | 29,074 | $792 | — | — |
| Q4 2021 | 29,494 | $605 | — | — |
| Q3 2021 | 29,794 | $572 | — | — |
| Q2 2021 | 30,163 | $744 | — | — |
| Q1 2021 | 30,202 | $760 | — | — |
| Q4 2020 | 31,299 | $653 | — | — |