CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 95,438 | $2,646 | — | — |
| Q2 2022 | 96,861 | $2,249 | — | — |
| Q1 2022 | 97,594 | $2,658 | — | — |
| Q4 2021 | 79,272 | $1,626 | — | — |
| Q3 2021 | 81,037 | $1,555 | — | — |
| Q2 2021 | 83,115 | $2,050 | — | — |
| Q1 2021 | 85,260 | $2,144 | — | — |
| Q4 2020 | 86,699 | $1,809 | — | — |
| Q3 2020 | 90,451 | $1,283 | — | — |
| Q2 2020 | 93,231 | $1,385 | — | — |
| Q1 2020 | 91,714 | $1,150 | — | — |
| Q4 2019 | 94,520 | $1,919 | — | — |
| Q3 2019 | 96,791 | $2,057 | — | — |
| Q2 2019 | 97,988 | $2,215 | — | — |
| Q1 2019 | 101,040 | $2,392 | — | — |
| Q4 2018 | 101,519 | $2,368 | — | — |
| Q3 2018 | 103,627 | $2,866 | — | — |