CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 587,001 | $16,272 | — | — |
| Q2 2022 | 101,080 | $2,347 | — | — |
| Q1 2019 | 14,311 | $339 | — | — |
| Q4 2018 | 16,411 | $383 | — | — |
| Q3 2018 | 19,311 | $534 | — | — |
| Q1 2017 | 5,544 | $229 | — | — |
| Q4 2016 | 6,736 | $283 | — | — |
| Q3 2016 | 8,122 | $435 | — | — |
| Q2 2016 | 10,405 | $541 | — | — |
| Q1 2016 | 10,773 | $567 | — | — |
| Q4 2015 | 10,252 | $478 | — | — |
| Q3 2015 | 12,652 | $563 | — | — |