CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,375 | $1,097 | — | — |
| Q2 2022 | 67,686 | $1,572 | — | — |
| Q1 2022 | 56,926 | $1,551 | — | — |
| Q4 2021 | 46,830 | $960 | — | — |
| Q3 2021 | 30,123 | $578 | — | — |
| Q2 2021 | 1,009,444 | $24,903 | — | — |
| Q1 2021 | 23,689 | $596 | — | — |
| Q4 2020 | 23,679 | $494 | — | — |
| Q4 2019 | 24,406 | $495 | — | — |
| Q2 2019 | 27,169 | $614 | — | — |
| Q1 2019 | 11,840 | $280 | — | — |
| Q2 2018 | 15,045 | $465 | — | — |
| Q3 2017 | 11,926 | $494 | — | — |