CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153,505 | $4,255 | — | — |
| Q2 2022 | 151,525 | $3,518 | — | — |
| Q1 2022 | 131,697 | $3,587 | — | — |
| Q4 2021 | 129,604 | $2,658 | — | — |
| Q3 2021 | 128,754 | $2,471 | — | — |
| Q2 2021 | 124,405 | $3,069 | — | — |
| Q1 2021 | 130,695 | $3,287 | — | — |
| Q4 2020 | 131,015 | $2,734 | — | — |
| Q3 2020 | 130,705 | $1,853 | — | — |
| Q2 2020 | 130,815 | $1,944 | — | — |
| Q1 2020 | 220,894 | $2,770 | — | — |
| Q4 2019 | 159,114 | $3,230 | — | — |
| Q3 2019 | 177,144 | $3,764 | — | — |
| Q2 2019 | 259,026 | $5,854 | — | — |
| Q1 2019 | 255,546 | $6,049 | — | — |
| Q4 2018 | 254,325 | $5,933 | — | — |
| Q3 2018 | 226,624 | $6,268 | — | — |
| Q2 2018 | 112,893 | $3,492 | — | — |
| Q1 2018 | 69,389 | $2,206 | — | — |