CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 280,084 | $7,764 | — | — |
| Q2 2022 | 308,422 | $7,162 | — | — |
| Q3 2020 | 29,812 | $423 | — | — |
| Q3 2019 | 13,290 | $282 | — | — |
| Q2 2019 | 15,962 | $361 | — | — |
| Q1 2019 | 10,754 | $255 | — | — |
| Q4 2017 | 6,108 | $222 | — | — |
| Q2 2017 | 34,613 | $1,338 | — | — |
| Q1 2017 | 42,755 | $1,766 | — | — |
| Q3 2016 | 414,110 | $22,184 | — | — |
| Q2 2016 | 227,889 | $11,843 | — | — |
| Q3 2015 | 9,061 | $403 | — | — |