CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 97,700 | $2,661 | — | — |
| Q4 2021 | 87,700 | $1,799 | — | — |
| Q3 2021 | 112,200 | $2,153 | — | — |
| Q2 2021 | 135,200 | $3,335 | — | — |
| Q1 2021 | 103,600 | $2,606 | — | — |
| Q4 2015 | 7,434 | $346 | — | — |
| Q3 2015 | 7,384 | $328 | — | — |