CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,728 | $214 | — | — |
| Q2 2022 | 9,182 | $213 | — | — |
| Q1 2022 | 35,282 | $961 | — | — |
| Q4 2021 | 41,543 | $852 | — | — |
| Q3 2021 | 39,961 | $767 | — | — |
| Q2 2021 | 38,361 | $946 | — | — |
| Q1 2021 | 37,661 | $947 | — | — |
| Q4 2020 | 37,661 | $786 | — | — |
| Q3 2020 | 37,661 | $534 | — | — |
| Q2 2020 | 37,161 | $552 | — | — |
| Q1 2020 | 35,961 | $451 | — | — |
| Q4 2019 | 14,350 | $291 | — | — |
| Q3 2019 | 11,150 | $237 | — | — |
| Q4 2018 | 8,800 | $206 | — | — |
| Q1 2018 | 2,550 | $81 | — | — |
| Q3 2017 | 750 | $31 | — | — |