CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 305,600 | $5,864 | — | — |
| Q3 2020 | 29,537 | $419 | — | — |
| Q2 2020 | 60,160 | $894 | — | — |
| Q1 2020 | 60,160 | $754 | — | — |
| Q3 2019 | 29,537 | $628 | — | — |
| Q3 2018 | 59,107 | $1,634 | — | — |
| Q2 2018 | 22,835 | $706 | — | — |
| Q1 2018 | 22,835 | $725 | — | — |
| Q1 2017 | 16,358 | $676 | — | — |