CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,271 | $478 | — | — |
| Q2 2022 | 39,106 | $908 | — | — |
| Q1 2022 | 48,280 | $1,315 | — | — |
| Q4 2021 | 69,241 | $1,420 | — | — |
| Q3 2021 | 79,763 | $1,530 | — | — |
| Q2 2021 | 82,818 | $2,043 | — | — |
| Q1 2021 | 154,201 | $3,878 | — | — |
| Q4 2020 | 264,852 | $5,527 | — | — |
| Q3 2020 | 286,634 | $4,064 | — | — |
| Q2 2020 | 277,649 | $4,125 | — | — |
| Q1 2020 | 269,954 | $3,385 | — | — |
| Q4 2019 | 168,370 | $3,417 | — | — |
| Q3 2019 | 232,610 | $4,942 | — | — |
| Q2 2019 | 182,086 | $4,115 | — | — |
| Q1 2019 | 171,386 | $4,056 | — | — |
| Q4 2018 | 163,741 | $3,820 | — | — |
| Q3 2018 | 81,012 | $2,240 | — | — |
| Q2 2018 | 42,048 | $1,300 | — | — |
| Q1 2018 | 36,878 | $1,172 | — | — |
| Q4 2017 | 28,368 | $1,032 | — | — |
| Q3 2017 | 27,498 | $1,140 | — | — |