CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 690,511 | $19,141 | — | — |
| Q2 2022 | 2,081,511 | $48,333 | — | — |
| Q1 2022 | 2,937,377 | $80,015 | — | — |
| Q4 2021 | 4,602,577 | $94,399 | — | — |