CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,527 | $1,206 | — | — |
| Q2 2022 | 53,564 | $1,243 | — | — |
| Q3 2021 | 101,848 | $1,954 | — | — |
| Q2 2021 | 94,542 | $2,332 | — | — |
| Q1 2021 | 64,632 | $1,625 | — | — |
| Q3 2020 | 4,523 | $64 | — | — |
| Q2 2019 | 13,188 | $298 | — | — |
| Q1 2017 | 200,000 | $8,262 | — | — |
| Q4 2016 | 200,000 | $8,390 | — | — |
| Q3 2016 | 320,187 | $17,152 | — | — |
| Q2 2016 | 325,976 | $16,940 | — | — |
| Q1 2016 | 345,583 | $18,198 | — | — |
| Q4 2015 | 347,861 | $16,210 | — | — |
| Q3 2015 | 212,921 | $9,468 | — | — |