CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,413 | $566 | — | — |
| Q2 2022 | 19,901 | $469 | — | — |
| Q1 2022 | 23,207 | $627 | — | — |
| Q4 2021 | 13,430 | $275 | — | — |
| Q3 2021 | 13,287 | $255 | — | — |
| Q2 2021 | 13,287 | $328 | — | — |
| Q1 2021 | 13,788 | $347 | — | — |
| Q4 2020 | 2,141 | $45 | — | — |
| Q3 2020 | 998,019 | $14,262 | — | — |
| Q2 2020 | 1,934,724 | $28,750 | — | — |
| Q1 2020 | 1,604,310 | $21,129 | — | — |
| Q4 2019 | 1,872,308 | $38,008 | — | — |
| Q3 2019 | 781,513 | $16,451 | — | — |
| Q2 2019 | 812,299 | $18,358 | — | — |
| Q4 2017 | 53,100 | $1,933 | — | — |
| Q3 2017 | 22,900 | $945 | — | — |
| Q2 2017 | 28,600 | $1,103 | — | — |