CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,493 | $754 | — | — |
| Q1 2022 | 88,300 | $2,405 | — | — |
| Q2 2021 | 11,600 | $286 | — | — |
| Q1 2021 | 25,200 | $634 | — | — |
| Q4 2020 | 17,941 | $374 | — | — |
| Q3 2019 | 29,300 | $623 | — | — |
| Q1 2019 | 13,510 | $320 | — | — |
| Q1 2017 | 5,400 | $223 | — | — |