CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 77,172 | $1,644 | — | — |
| Q3 2021 | 53,264 | $1,030 | — | — |
| Q1 2021 | 35,689 | $899 | — | — |
| Q1 2020 | 37,707 | $466 | — | — |
| Q3 2019 | 26,194 | $546 | — | — |
| Q1 2019 | 29,600 | $786 | — | — |
| Q1 2018 | 17,222 | $588 | — | — |
| Q4 2017 | 5,412 | $200 | — | — |
| Q1 2017 | 16,921 | $699 | — | — |
| Q2 2016 | 51,202 | $2,661 | — | — |