CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,185,165 | $32,853 | — | — |
| Q2 2022 | 833,097 | $19,345 | — | — |
| Q1 2022 | 368,600 | $10,041 | — | — |
| Q2 2018 | 8,000 | $247 | — | — |
| Q1 2018 | 8,000 | $254 | — | — |
| Q4 2017 | 8,000 | $291 | — | — |
| Q3 2017 | 8,000 | $332 | — | — |
| Q2 2017 | 8,000 | $309 | — | — |
| Q1 2017 | 8,000 | $330 | — | — |
| Q4 2016 | 88,700 | $3,721 | — | — |
| Q3 2016 | 71,500 | $3,830 | — | — |
| Q2 2016 | 71,500 | $3,716 | — | — |
| Q1 2016 | 71,500 | $3,765 | — | — |
| Q4 2015 | 71,500 | $3,332 | — | — |
| Q3 2015 | 71,500 | $3,180 | — | — |