CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 113,064 | $3,134 | — | — |
| Q2 2022 | 38,964 | $905 | — | — |
| Q1 2022 | 13,300 | $362 | — | — |
| Q4 2016 | 7,202 | $302 | — | — |
| Q3 2016 | 7,297 | $391 | — | — |
| Q2 2016 | 20,097 | $1,044 | — | — |
| Q1 2016 | 20,170 | $1,062 | — | — |
| Q4 2015 | 20,200 | $941 | — | — |
| Q3 2015 | 20,145 | $896 | — | — |