CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,191 | $1,391 | — | — |
| Q2 2022 | 50,692 | $1,177 | — | — |
| Q1 2022 | 83,733 | $2,281 | — | — |
| Q4 2021 | 84,216 | $1,727 | — | — |
| Q3 2021 | 82,975 | $1,592 | — | — |
| Q2 2021 | 81,248 | $2,004 | — | — |
| Q1 2021 | 83,670 | $2,104 | — | — |
| Q4 2020 | 87,168 | $1,819 | — | — |
| Q3 2020 | 59,557 | $845 | — | — |
| Q2 2020 | 60,019 | $892 | — | — |
| Q1 2020 | 62,425 | $783 | — | — |
| Q4 2019 | 49,382 | $1,002 | — | — |
| Q3 2019 | 37,336 | $793 | — | — |
| Q2 2019 | 24,919 | $563 | — | — |
| Q1 2019 | 20,947 | $496 | — | — |
| Q4 2018 | 20,886 | $487 | — | — |
| Q4 2017 | 24,609 | $1,020 | — | — |
| Q3 2017 | 24,609 | $1,020 | — | — |
| Q2 2017 | 23,046 | $891 | — | — |
| Q1 2017 | 20,612 | $851 | — | — |