CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 655,174 | $18,161 | — | — |
| Q2 2022 | 618,411 | $14,360 | — | — |
| Q1 2022 | 562,043 | $15,310 | — | — |
| Q4 2021 | 590,074 | $12,102 | — | — |
| Q3 2021 | 572,127 | $10,979 | — | — |
| Q1 2016 | 505,756 | $26,633 | — | — |
| Q4 2015 | 491,510 | $22,904 | — | — |
| Q3 2015 | 493,009 | $21,924 | — | — |