CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,939 | $277 | — | — |
| Q1 2022 | 276,502 | $7,532 | — | — |
| Q4 2021 | 11,818 | $242 | — | — |
| Q3 2021 | 12,343 | $237 | — | — |
| Q2 2021 | 14,001 | $345 | — | — |
| Q1 2021 | 343,386 | $8,636 | — | — |
| Q4 2020 | 506,297 | $10,566 | — | — |
| Q3 2020 | 544,961 | $7,728 | — | — |
| Q2 2020 | 588,453 | $8,744 | — | — |
| Q1 2020 | 483,010 | $6,057 | — | — |
| Q4 2019 | 943,992 | $19,163 | — | — |
| Q3 2019 | 421,990 | $8,967 | — | — |
| Q2 2019 | 118,480 | $2,678 | — | — |
| Q3 2017 | 27,810 | $1,153 | — | — |
| Q2 2017 | 69,630 | $2,692 | — | — |
| Q1 2017 | 68,990 | $2,850 | — | — |
| Q4 2016 | 127,600 | $5,353 | — | — |
| Q3 2016 | 125,400 | $6,718 | — | — |
| Q2 2016 | 133,480 | $6,937 | — | — |
| Q1 2016 | 106,025 | $5,583 | — | — |
| Q4 2015 | 105,530 | $4,918 | — | — |
| Q3 2015 | 63,900 | $2,842 | — | — |