CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,180 | $2,583 | — | — |
| Q2 2022 | 112,011 | $2,601 | — | — |
| Q1 2022 | 104,578 | $2,849 | — | — |
| Q4 2021 | 109,924 | $2,255 | — | — |
| Q3 2021 | 96,181 | $1,846 | — | — |
| Q2 2021 | 65,335 | $1,612 | — | — |
| Q1 2021 | 57,269 | $1,440 | — | — |
| Q4 2020 | 72,196 | $1,507 | — | — |
| Q3 2020 | 79,427 | $1,126 | — | — |
| Q2 2020 | 110,164 | $1,637 | — | — |
| Q1 2020 | 63,774 | $800 | — | — |
| Q4 2019 | 59,043 | $1,199 | — | — |
| Q3 2019 | 64,860 | $1,378 | — | — |
| Q2 2019 | 59,326 | $1,341 | — | — |
| Q1 2019 | 52,339 | $1,239 | — | — |
| Q4 2018 | 30,963 | $722 | — | — |
| Q3 2018 | 46,433 | $1,284 | — | — |
| Q2 2018 | 7,679 | $238 | — | — |
| Q1 2018 | 6,977 | $222 | — | — |