CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,057 | $219 | — | — |
| Q2 2019 | 13,940 | $315 | — | — |
| Q1 2019 | 13,940 | $330 | — | — |
| Q4 2018 | 13,990 | $326 | — | — |
| Q3 2018 | 14,231 | $394 | — | — |
| Q2 2018 | 14,309 | $443 | — | — |
| Q1 2018 | 16,201 | $515 | — | — |
| Q4 2017 | 17,717 | $645 | — | — |
| Q3 2017 | 19,598 | $812 | — | — |
| Q2 2017 | 20,067 | $776 | — | — |
| Q1 2017 | 20,360 | $841 | — | — |
| Q4 2016 | 22,629 | $949 | — | — |
| Q3 2016 | 24,958 | $1,337 | — | — |
| Q2 2016 | 25,116 | $1,305 | — | — |
| Q1 2016 | 25,210 | $1,328 | — | — |
| Q4 2015 | 37,543 | $1,750 | — | — |
| Q3 2015 | 37,303 | $1,659 | — | — |