CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,914 | $408 | — | — |
| Q2 2021 | 44,677 | $1,102 | — | — |
| Q1 2021 | 45,090 | $1,134 | — | — |
| Q4 2020 | 43,534 | $909 | — | — |
| Q3 2020 | 17,366 | $246 | — | — |
| Q2 2020 | 82,442 | $1,225 | — | — |
| Q4 2019 | 22,477 | $456 | — | — |
| Q3 2019 | 22,524 | $479 | — | — |
| Q4 2018 | 26,311 | $614 | — | — |