CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 118,436 | $3,287 | — | — |
| Q2 2022 | 126,778 | $2,944 | — | — |
| Q1 2022 | 118,734 | $3,233 | — | — |
| Q4 2021 | 116,492 | $2,390 | — | — |
| Q3 2021 | 125,091 | $2,400 | — | — |
| Q2 2021 | 132,277 | $3,263 | — | — |
| Q1 2021 | 132,277 | $3,327 | — | — |
| Q3 2019 | 144,874 | $3,079 | — | — |
| Q1 2019 | 144,874 | $3,428 | — | — |
| Q4 2018 | 144,874 | $3,370 | — | — |
| Q2 2018 | 152,515 | $4,717 | — | — |