CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 74,032 | $1,518 | — | — |
| Q3 2021 | 57,734 | $1,108 | — | — |
| Q2 2021 | 25,036 | $618 | — | — |
| Q1 2021 | 11,300 | $285 | — | — |
| Q3 2020 | 41,425 | $587 | — | — |
| Q2 2020 | 10,971 | $164 | — | — |
| Q1 2020 | 22,676 | $285 | — | — |
| Q4 2019 | 14,972 | $304 | — | — |
| Q3 2019 | 107,312 | $2,280 | — | — |
| Q2 2019 | 58,692 | $1,326 | — | — |
| Q1 2019 | 37,317 | $884 | — | — |
| Q2 2018 | 26,709 | $826 | — | — |
| Q1 2018 | 19,881 | $632 | — | — |
| Q4 2017 | 30,408 | $1,107 | — | — |
| Q2 2017 | 66,398 | $2,567 | — | — |
| Q1 2017 | 99,885 | $4,126 | — | — |
| Q4 2016 | 106,838 | $4,482 | — | — |
| Q2 2016 | 16,669 | $866 | — | — |
| Q1 2016 | 9,877 | $521 | — | — |
| Q4 2015 | 6,481 | $302 | — | — |
| Q3 2015 | 27,533 | $1,224 | — | — |