CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,049 | $667 | — | — |
| Q2 2022 | 20,404 | $474 | — | — |
| Q2 2021 | 18,176 | $448 | — | — |
| Q4 2020 | 141,725 | $2,958 | — | — |
| Q3 2020 | 12,952 | $184 | — | — |
| Q2 2020 | 12,071 | $179 | — | — |
| Q1 2020 | 136 | $2 | — | — |
| Q4 2019 | 7,446 | $151 | — | — |
| Q2 2019 | 75,162 | $1,699 | — | — |
| Q4 2018 | 31,550 | $736 | — | — |
| Q3 2018 | 441,725 | $12,218 | — | — |
| Q2 2018 | 7,082 | $219 | — | — |
| Q4 2017 | 5,152 | $188 | — | — |
| Q1 2017 | 4,369 | $180 | — | — |
| Q4 2016 | 4,990 | $209 | — | — |
| Q1 2016 | 902 | $47 | — | — |
| Q4 2015 | 16,955 | $790 | — | — |