CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 168,622 | $4,677 | — | — |
| Q4 2020 | 105,115 | $2,196 | — | — |
| Q3 2020 | 120,053 | $1,708 | — | — |
| Q2 2020 | 132,088 | $1,971 | — | — |
| Q1 2020 | 291,816 | $3,668 | — | — |
| Q4 2019 | 298,626 | $6,057 | — | — |
| Q3 2019 | 781,793 | $16,613 | — | — |
| Q2 2019 | 787,043 | $17,781 | — | — |
| Q1 2019 | 767,175 | $18,168 | — | — |
| Q3 2017 | 5,284 | $221 | — | — |
| Q2 2017 | 6,035 | $233 | — | — |
| Q1 2017 | 7,371 | $306 | — | — |
| Q4 2016 | 12,253 | $515 | — | — |
| Q3 2016 | 14,101 | $754 | — | — |
| Q2 2016 | 5,951 | $309 | — | — |
| Q1 2016 | 30,122 | $1,587 | — | — |
| Q4 2015 | 35,051 | $1,634 | — | — |
| Q3 2015 | 16,695 | $743 | — | — |