CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,484 | $857 | — | — |
| Q3 2021 | 70,069 | $1,344 | — | — |
| Q2 2021 | 6,348 | $156 | — | — |
| Q1 2021 | 2,251 | $56 | — | — |
| Q1 2020 | 7,139 | $89 | — | — |
| Q2 2019 | 2,826 | $63 | — | — |
| Q1 2019 | 155,978 | $3,691 | — | — |
| Q4 2017 | 21,053 | $766 | — | — |
| Q2 2017 | 76,921 | $2,973 | — | — |
| Q1 2017 | 138,841 | $5,735 | — | — |
| Q4 2016 | 65,657 | $2,754 | — | — |
| Q2 2016 | 77,754 | $4,040 | — | — |
| Q3 2015 | 10,192 | $453 | — | — |