CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,387 | $1,230 | — | — |
| Q2 2022 | 36,074 | $838 | — | — |
| Q1 2022 | 23,641 | $644 | — | — |
| Q4 2021 | 22,784 | $467 | — | — |
| Q3 2021 | 18,015 | $346 | — | — |
| Q2 2021 | 19,885 | $491 | — | — |
| Q1 2021 | 15,194 | $382 | — | — |
| Q4 2020 | 15,145 | $316 | — | — |
| Q3 2020 | 14,409 | $204 | — | — |
| Q2 2020 | 14,752 | $219 | — | — |