CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,431 | $760 | — | — |
| Q2 2022 | 28,501 | $662 | — | — |
| Q1 2022 | 31,635 | $862 | — | — |
| Q4 2021 | 227,891 | $4,674 | — | — |
| Q3 2021 | 170,113 | $3,264 | — | — |
| Q2 2021 | 169,323 | $4,178 | — | — |
| Q1 2021 | 179,912 | $4,524 | — | — |
| Q4 2020 | 218,438 | $4,559 | — | — |
| Q3 2020 | 133,039 | $1,887 | — | — |
| Q2 2020 | 87,707 | $1,303 | — | — |
| Q2 2018 | 20,619 | $638 | — | — |
| Q1 2018 | 29,634 | $942 | — | — |
| Q4 2017 | 15,644 | $569 | — | — |
| Q3 2017 | 15,804 | $655 | — | — |
| Q3 2016 | 17,409 | $933 | — | — |
| Q2 2016 | 30,204 | $1,570 | — | — |
| Q1 2016 | 32,299 | $1,701 | — | — |
| Q4 2015 | 47,890 | $2,232 | — | — |
| Q3 2015 | 47,935 | $2,132 | — | — |