CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,308 | $351 | — | — |
| Q1 2021 | 8,194 | $206 | — | — |
| Q4 2020 | 31,516 | $658 | — | — |
| Q4 2019 | 20,900 | $424 | — | — |
| Q3 2019 | 10,603 | $225 | — | — |
| Q4 2018 | 40,654 | $948 | — | — |
| Q2 2017 | 58,790 | $2,272 | — | — |
| Q2 2016 | 51,219 | $2,661 | — | — |