CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 282,238 | $7,824 | — | — |
| Q2 2022 | 259,854 | $6,034 | — | — |
| Q1 2022 | 248,277 | $6,763 | — | — |
| Q4 2021 | 200,209 | $4,106 | — | — |
| Q3 2021 | 210,685 | $4,043 | — | — |
| Q2 2021 | 214,503 | $5,292 | — | — |
| Q1 2021 | 195,340 | $4,913 | — | — |
| Q4 2020 | 182,975 | $3,819 | — | — |
| Q3 2015 | 343,006 | $15,253 | — | — |