CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 72,527 | $1,488 | — | — |
| Q2 2021 | 31,517 | $778 | — | — |
| Q1 2021 | 348,266 | $8,759 | — | — |
| Q4 2020 | 100 | $2 | — | — |
| Q2 2020 | 185 | $3 | — | — |
| Q1 2020 | 361 | $5 | — | — |
| Q4 2019 | 2,060 | $42 | — | — |
| Q3 2019 | 18,676 | $397 | — | — |
| Q2 2019 | 676 | $15 | — | — |
| Q1 2019 | 16,851 | $399 | — | — |
| Q4 2018 | 31,074 | $725 | — | — |
| Q4 2017 | 7,840 | $285 | — | — |
| Q3 2017 | 13,671 | $567 | — | — |
| Q2 2017 | 1,009 | $39 | — | — |
| Q1 2017 | 3,150 | $130 | — | — |
| Q4 2016 | 3,979 | $167 | — | — |
| Q3 2015 | 73 | $3 | — | — |