CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,515 | $616 | — | — |
| Q2 2021 | 13,649 | $337 | — | — |
| Q1 2021 | 13,183 | $332 | — | — |
| Q1 2020 | 76,402 | $958 | — | — |
| Q4 2019 | 77,864 | $1,581 | — | — |
| Q3 2019 | 78,908 | $1,677 | — | — |
| Q2 2019 | 69,483 | $1,570 | — | — |
| Q3 2018 | 8,489 | $235 | — | — |
| Q2 2018 | 14,753 | $456 | — | — |
| Q1 2018 | 15,390 | $489 | — | — |
| Q4 2017 | 10,624 | $387 | — | — |
| Q3 2017 | 10,484 | $435 | — | — |
| Q2 2017 | 7,679 | $297 | — | — |
| Q1 2016 | 18,410 | $963 | — | — |
| Q4 2015 | 18,532 | $860 | — | — |
| Q3 2015 | 28,121 | $1,303 | — | — |