CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 94,789 | $1,944 | — | — |
| Q2 2021 | 24,891 | $614 | — | — |
| Q3 2020 | 141,688 | $2,009 | — | — |
| Q2 2020 | 136,556 | $2,029 | — | — |
| Q1 2020 | 26,041 | $327 | — | — |
| Q3 2019 | 52,932 | $1,125 | — | — |
| Q2 2019 | 74,245 | $1,678 | — | — |
| Q1 2019 | 59,597 | $1,411 | — | — |
| Q4 2017 | 67,744 | $2,466 | — | — |
| Q3 2017 | 48,916 | $2,028 | — | — |
| Q2 2017 | 47,455 | $1,835 | — | — |