CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,388 | $316 | — | — |
| Q2 2022 | 11,587 | $269 | — | — |
| Q1 2022 | 11,782 | $321 | — | — |
| Q4 2021 | 14,303 | $294 | — | — |
| Q3 2021 | 13,569 | $260 | — | — |
| Q2 2021 | 14,721 | $363 | — | — |
| Q1 2021 | 15,499 | $390 | — | — |
| Q4 2020 | 14,637 | $306 | — | — |
| Q3 2020 | 15,497 | $220 | — | — |
| Q2 2020 | 16,490 | $245 | — | — |
| Q1 2020 | 75,024 | $941 | — | — |
| Q4 2019 | 44,298 | $899 | — | — |
| Q3 2019 | 29,638 | $630 | — | — |
| Q2 2019 | 37,448 | $846 | — | — |
| Q1 2019 | 32,215 | $763 | — | — |
| Q4 2018 | 37,217 | $868 | — | — |