CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,564 | $431 | — | — |
| Q4 2020 | 28,543 | $595 | — | — |
| Q3 2020 | 7,281 | $103 | — | — |
| Q4 2019 | 11,671 | $236 | — | — |
| Q3 2019 | 108,735 | $2,310 | — | — |
| Q2 2019 | 56,608 | $1,279 | — | — |
| Q1 2019 | 6,570 | $155 | — | — |
| Q3 2018 | 56,602 | $1,565 | — | — |
| Q2 2018 | 5,305 | $164 | — | — |
| Q1 2018 | 4,294 | $136 | — | — |
| Q4 2017 | 11,871 | $432 | — | — |
| Q3 2017 | 2,893 | $119 | — | — |
| Q4 2016 | 4,654 | $195 | — | — |
| Q2 2016 | 452 | $23 | — | — |
| Q1 2016 | 184 | $9 | — | — |
| Q4 2015 | 1,462 | $68 | — | — |