CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,087 | $889 | — | — |
| Q4 2021 | 144,955 | $2,973 | — | — |
| Q3 2021 | 155,801 | $2,990 | — | — |
| Q3 2020 | 66,442 | $942 | — | — |
| Q2 2020 | 76,340 | $1,134 | — | — |
| Q1 2020 | 87,300 | $1,095 | — | — |
| Q4 2019 | 16,333 | $332 | — | — |
| Q3 2019 | 19,473 | $414 | — | — |
| Q2 2019 | 24,503 | $554 | — | — |
| Q1 2019 | 17,641 | $418 | — | — |
| Q4 2018 | 16,087 | $375 | — | — |