CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29,872 | $573 | — | — |
| Q2 2021 | 16,702 | $412 | — | — |
| Q3 2020 | 69,150 | $981 | — | — |
| Q2 2020 | 32,813 | $488 | — | — |
| Q1 2020 | 12,945 | $162 | — | — |
| Q3 2018 | 8,875 | $245 | — | — |
| Q1 2018 | 20,227 | $643 | — | — |
| Q1 2016 | 27,129 | $1,429 | — | — |
| Q4 2015 | 1,971 | $93 | — | — |