CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 191,074 | $3,667 | — | — |
| Q2 2021 | 12,257 | $302 | — | — |
| Q4 2020 | 111,999 | $2,337 | — | — |
| Q3 2020 | 58,449 | $829 | — | — |
| Q2 2020 | 35,410 | $526 | — | — |
| Q1 2020 | 172,171 | $2,159 | — | — |
| Q4 2019 | 254,526 | $5,167 | — | — |
| Q1 2019 | 18,419 | $436 | — | — |
| Q4 2018 | 30,185 | $704 | — | — |
| Q4 2017 | 394,280 | $14,352 | — | — |
| Q2 2017 | 135,597 | $5,242 | — | — |
| Q1 2017 | 7,600 | $314 | — | — |
| Q3 2016 | 89,863 | $4,814 | — | — |
| Q1 2016 | 23,342 | $1,229 | — | — |