CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 189,450 | $5,252 | — | — |
| Q2 2022 | 423,864 | $9,842 | — | — |
| Q1 2022 | 191,949 | $5,229 | — | — |
| Q4 2021 | 61,993 | $1,271 | — | — |
| Q3 2021 | 55,470 | $1,064 | — | — |
| Q2 2021 | 17,956 | $443 | — | — |
| Q4 2020 | 14,343 | $299 | — | — |
| Q3 2020 | 35,126 | $498 | — | — |
| Q2 2020 | 12,795 | $190 | — | — |
| Q1 2020 | 2,397 | $30 | — | — |
| Q4 2019 | 93,248 | $1,893 | — | — |
| Q3 2019 | 54,051 | $1,149 | — | — |
| Q2 2019 | 44,737 | $1,011 | — | — |
| Q1 2019 | 24,330 | $576 | — | — |
| Q4 2018 | 9,805 | $229 | — | — |
| Q3 2018 | 4,515 | $125 | — | — |
| Q2 2017 | 65,465 | $2,530 | — | — |
| Q1 2017 | 147,942 | $6,111 | — | — |
| Q1 2016 | 85,243 | $4,488 | — | — |