CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,898 | $1,383 | — | — |
| Q2 2022 | 51,688 | $1,200 | — | — |
| Q1 2022 | 50,478 | $1,375 | — | — |
| Q4 2021 | 51,933 | $1,065 | — | — |
| Q3 2021 | 55,033 | $1,056 | — | — |
| Q2 2021 | 55,675 | $1,373 | — | — |
| Q1 2021 | 56,057 | $1,409 | — | — |
| Q4 2020 | 58,007 | $1,210 | — | — |
| Q3 2020 | 60,867 | $863 | — | — |
| Q2 2020 | 63,390 | $941 | — | — |
| Q1 2020 | 148,348 | $1,859 | — | — |
| Q4 2019 | 137,830 | $2,797 | — | — |
| Q3 2019 | 151,301 | $3,214 | — | — |
| Q2 2019 | 89,665 | $2,025 | — | — |
| Q1 2019 | 82,691 | $1,956 | — | — |
| Q4 2018 | 80,141 | $1,868 | — | — |
| Q3 2018 | 76,456 | $2,113 | — | — |
| Q2 2018 | 72,442 | $2,240 | — | — |
| Q1 2018 | 63,832 | $2,028 | — | — |
| Q4 2017 | 49,492 | $1,799 | — | — |
| Q3 2017 | 25,662 | $1,063 | — | — |
| Q2 2017 | 6,512 | $251 | — | — |
| Q1 2017 | 7,552 | $311 | — | — |