CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,280,696 | $29,738 | — | — |
| Q4 2021 | 1,453,304 | $29,807 | — | — |
| Q3 2021 | 2,779,912 | $53,347 | — | — |
| Q2 2021 | 2,589,594 | $63,885 | — | — |
| Q1 2021 | 576,902 | $14,509 | — | — |
| Q4 2020 | 875,337 | $18,268 | — | — |
| Q3 2020 | 754,401 | $10,697 | — | — |
| Q2 2020 | 874,029 | $12,988 | — | — |
| Q1 2020 | 699,408 | $8,771 | — | — |
| Q1 2017 | 404,200 | $16,698 | — | — |