CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,321 | $231 | — | — |
| Q4 2017 | 5,605 | $204 | — | — |
| Q2 2017 | 3,593 | $139 | — | — |
| Q1 2017 | 3,490 | $144 | — | — |
| Q4 2016 | 2,306 | $97 | — | — |
| Q3 2016 | 3,883 | $208 | — | — |
| Q2 2016 | 3,082 | $160 | — | — |
| Q1 2016 | 770 | $41 | — | — |
| Q4 2015 | 710 | $33 | — | — |
| Q3 2015 | 222 | $10 | — | — |