CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,660 | $454 | — | — |
| Q4 2021 | 15,928 | $327 | — | — |
| Q3 2021 | 14,538 | $279 | — | — |
| Q2 2021 | 19,217 | $474 | — | — |
| Q1 2020 | 16,095 | $201 | — | — |
| Q4 2019 | 15,496 | $315 | — | — |
| Q3 2019 | 15,105 | $321 | — | — |
| Q2 2019 | 14,652 | $331 | — | — |
| Q1 2019 | 14,763 | $350 | — | — |
| Q4 2018 | 13,240 | $309 | — | — |
| Q3 2018 | 13,514 | $373 | — | — |
| Q2 2018 | 11,663 | $361 | — | — |
| Q1 2018 | 11,135 | $354 | — | — |
| Q4 2017 | 9,514 | $346 | — | — |
| Q3 2017 | 8,550 | $354 | — | — |