CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 128,847 | $2,473 | — | — |
| Q2 2021 | 9,597 | $237 | — | — |
| Q1 2021 | 14,830 | $373 | — | — |
| Q2 2020 | 11,630 | $173 | — | — |
| Q1 2020 | 21,090 | $264 | — | — |
| Q4 2019 | 46,530 | $945 | — | — |
| Q3 2019 | 108,855 | $2,313 | — | — |
| Q2 2019 | 203,760 | $4,604 | — | — |
| Q1 2019 | 129,900 | $3,075 | — | — |
| Q2 2018 | 79,273 | $2,452 | — | — |
| Q1 2018 | 195,763 | $6,223 | — | — |
| Q4 2017 | 110,658 | $4,028 | — | — |
| Q3 2017 | 24,453 | $1,014 | — | — |
| Q2 2017 | 81,782 | $3,162 | — | — |
| Q1 2017 | 42,579 | $1,759 | — | — |